Sound Income Strategies’s UGI UGI Stock Holding History

Sound Income Strategies’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,735	Closed	-$98.6K	–	2272
2026 Q1	$98.6K	Sell	2,735 -104	-4%	-$3.91K	﹤0.01%	609
2025 Q4	$107K	Buy	2,839 +6	+0.2%	+$212	0.01%	562
2025 Q3	$90.4K	Sell	2,833 -315	-10%	-$11K	﹤0.01%	421
2025 Q2	$115K	Buy	3,148 +393	+14%	+$13.5K	0.01%	363
2025 Q1	$91.1K	Buy	2,755 +2,675	+3,344%	+$84.7K	0.01%	407
2024 Q4	$2.26K	Hold	80	–	–	﹤0.01%	1146
2024 Q3	$2K	Hold	80	–	–	﹤0.01%	1129
2024 Q2	$1.83K	Sell	80 -5	-6%	-$121	﹤0.01%	1111
2024 Q1	$2.09K	Hold	85	–	–	﹤0.01%	1052
2023 Q4	$2.09K	Buy	85 +5	+6%	+$110	﹤0.01%	1052
2023 Q3	$1.84K	Hold	80	–	–	﹤0.01%	923
2023 Q2	$2.16K	Hold	80	–	–	﹤0.01%	877
2023 Q1	$2.78K	Hold	80	–	–	﹤0.01%	790
2022 Q4	$2.97K	Hold	80	–	–	﹤0.01%	714
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	665
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	678
2022 Q1	$3K	Buy	+80	New	+$3.2K	﹤0.01%	693
2020 Q2	–	Sell	-36	Closed	-$1K	–	880
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	713
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	586
2019 Q3	$2K	Buy	+36	New	+$1.8K	﹤0.01%	551

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sound Income Strategies's UGI Position: Q2 2026 in Review

Sound Income Strategies sold out of UGI (UGI) in Q2 2026, closing a stake of 2,735 shares — an estimated $98.6K sold.

Sound Income Strategies first reported a position in UGI in Q3 2019 and held it in 20 quarters. The position peaked at $115K in Q2 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Sound Income Strategies reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 2,735 UGI shares in Q2 2026, an estimated $98.6K.
Sound Income Strategies first reported a position in UGI in Q3 2019 and held it in 20 quarters.
Sound Income Strategies's UGI position peaked at $115K in Q2 2025.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.