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Storebrand Asset Management’s UGI UGI Stock Holding History

Storebrand Asset 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 		– Sell
-21,600
Closed -$787K – 793
2026
Q1 		$787K Hold
21,600
– – ﹤0.01% 646
2025
Q4 		$808K Hold
21,600
– – ﹤0.01% 650
2025
Q3 		$718K Hold
21,600
– – ﹤0.01% 668
2025
Q2 		$787K Hold
21,600
– – ﹤0.01% 659
2025
Q1 		$714K Hold
21,600
– – ﹤0.01% 677
2024
Q4 		$610K Hold
21,600
– – ﹤0.01% 708
2024
Q3 		$540K Hold
21,600
– – ﹤0.01% 717
2024
Q2 		$495K Hold
21,600
– – ﹤0.01% 720
2024
Q1 		$530K Hold
21,600
– – ﹤0.01% 728
2023
Q4 		$531K Sell
21,600
-3,005
-12% -$66.3K ﹤0.01% 732
2023
Q3 		$566K Sell
24,605
-53,410
-68% -$1.33M ﹤0.01% 717
2023
Q2 		$2.1M Buy
78,015
+3,513
+5% +$107K 0.01% 619
2023
Q1 		$2.59M Sell
74,502
-359
-0.5% -$13.6K 0.01% 586
2022
Q4 		$2.78M Sell
74,861
-33,355
-31% -$1.21M 0.02% 562
2022
Q3 		$3.5M Sell
108,216
-1,081
-1% -$42.6K 0.02% 512
2022
Q2 		$4.22M Hold
109,297
– – 0.02% 501
2022
Q1 		$3.96M Buy
109,297
+9,581
+10% +$383K 0.02% 529
2021
Q4 		$4.58M Buy
99,716
+2,004
+2% +$89.1K 0.02% 526
2021
Q3 		$4.16M Buy
97,712
+5,267
+6% +$241K 0.02% 553
2021
Q2 		$4.28M Buy
92,445
+14,995
+19% +$675K 0.02% 547
2021
Q1 		$3.18M Buy
77,450
+48,564
+168% +$1.88M 0.02% 591
2020
Q4 		$1.01M Hold
28,886
– – 0.01% 704
2020
Q3 		$953K Buy
28,886
+11,242
+64% +$373K 0.01% 675
2020
Q2 		$561K Buy
17,644
+6,479
+58% +$197K ﹤0.01% 696
2020
Q1 		$298K Buy
+11,165
New +$423K ﹤0.01% 707

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Storebrand Asset Management's UGI Position: Q2 2026 in Review

Storebrand Asset Management sold out of UGI (UGI) in Q2 2026, closing a stake of 21,600 shares — an estimated $787K sold.

Storebrand Asset Management first reported a position in UGI in Q1 2020 and held it in 25 quarters. The position peaked at $4.58M in Q4 2021. 590 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Storebrand Asset Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 21,600 UGI shares in Q2 2026, an estimated $787K.
  • Storebrand Asset Management first reported a position in UGI in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's UGI position peaked at $4.58M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.