Sterling Capital Management’s UGI UGI Stock Holding History

Sterling Capital Management’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	$223K	Sell	6,464 -750	-10%	-$26.5K	﹤0.01%	1197
2026 Q1	$263K	Sell	7,214 -13,964	-66%	-$525K	0.01%	1051
2025 Q4	$793K	Sell	21,178 -547	-3%	-$19.4K	0.01%	712
2025 Q3	$723K	Sell	21,725 -1,295	-6%	-$45.3K	0.01%	760
2025 Q2	$838K	Sell	23,020 -19,161	-45%	-$659K	0.01%	692
2025 Q1	$1.39M	Buy	42,181 +29,644	+236%	+$939K	0.02%	484
2024 Q4	$354K	Sell	12,537 -9,021	-42%	-$234K	﹤0.01%	1104
2024 Q3	$539K	Buy	+21,558	New	+$519K	0.01%	823
2019 Q3	$1.25M	Hold	24,900	–	–	0.01%	527
2019 Q2	$1.33M	Hold	24,900	–	–	0.01%	500
2019 Q1	$1.38M	Hold	24,900	–	–	0.01%	476
2018 Q4	$1.33M	Buy	24,900 +2,200	+10%	+$122K	0.01%	456
2018 Q3	$1.26M	Hold	22,700	–	–	0.01%	535
2018 Q2	$1.18M	Buy	+22,700	New	+$1.1M	0.01%	551
2013 Q4	–	Sell	-13,773	Closed	-$359K	–	829
2013 Q3	$359K	Buy	13,773 +1,612	+13%	+$43.2K	﹤0.01%	519
2013 Q2	$317K	Buy	+12,161	New	+$320K	﹤0.01%	470

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

Sterling Capital Management's UGI Position: Q2 2026 in Review

Sterling Capital Management reduced its UGI (UGI) stake by 10% in Q2 2026, selling an estimated $26.5K and leaving 6,464 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Sterling Capital Management first reported a position in UGI in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.39M in Q1 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Sterling Capital Management held 6,464 shares of UGI worth $223K as of Q2 2026.
Sterling Capital Management sold 750 UGI shares in Q2 2026, an estimated $26.5K.
UGI made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1197 holding.
Sterling Capital Management first reported a position in UGI in Q2 2013 and has held it in 16 quarters since.
Sterling Capital Management's UGI position peaked at $1.39M in Q1 2025.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.