SouthState Corp’s UGI UGI Stock Holding History

SouthState Corp’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	$1.55K	Sell	45 -5	-10%	-$177	﹤0.01%	1010
2026 Q1	$1.82K	Hold	50	–	–	﹤0.01%	916
2025 Q4	$1.87K	Sell	50 -10	-17%	-$354	﹤0.01%	997
2025 Q3	$2K	Sell	60 -22	-27%	-$769	﹤0.01%	939
2025 Q2	$2.99K	Sell	82 -1,785	-96%	-$61.4K	﹤0.01%	1015
2025 Q1	$61.7K	Buy	+1,867	New	+$59.1K	﹤0.01%	494
2023 Q4	–	Sell	-209	Closed	-$4.81K	–	686
2023 Q3	$4.81K	Hold	209	–	–	﹤0.01%	529
2023 Q2	$5.64K	Hold	209	–	–	﹤0.01%	505
2023 Q1	$7.26K	Hold	209	–	–	﹤0.01%	536
2022 Q4	$7.75K	Hold	209	–	–	﹤0.01%	578
2022 Q3	$7K	Buy	209 +186	+809%	+$7.34K	﹤0.01%	579
2022 Q2	$1K	Buy	+23	New	+$891	﹤0.01%	694

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 $3.37T AUM 44.26% 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

SouthState Corp's UGI Position: Q2 2026 in Review

SouthState Corp reduced its UGI (UGI) stake by 10% in Q2 2026, selling an estimated $177 and leaving 45 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

SouthState Corp first reported a position in UGI in Q2 2022 and has held it in 12 quarters since. The position peaked at $61.7K in Q1 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

SouthState Corp held 45 shares of UGI worth $1.55K as of Q2 2026.
SouthState Corp sold 5 UGI shares in Q2 2026, an estimated $177.
UGI made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1010 holding.
SouthState Corp first reported a position in UGI in Q2 2022 and has held it in 12 quarters since.
SouthState Corp's UGI position peaked at $61.7K in Q1 2025.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.