Summit Securities Group’s UGI UGI Stock Holding History

Summit Securities Group’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
2025 Q3	–	Sell	-849	Closed	-$30.9K	–	1372
2025 Q2	$30.9K	Buy	+849	New	+$29.2K	0.01%	628
2024 Q3	–	Sell	-500	Closed	-$11K	–	875
2024 Q2	$11K	Buy	+500	New	+$12.1K	﹤0.01%	435
2024 Q1	–	Sell	-4,500	Closed	-$111K	–	903
2023 Q4	$111K	Sell	4,500 -500	-10%	-$11K	0.01%	319
2023 Q3	$115K	Buy	+5,000	New	+$124K	0.01%	209
2015 Q3	–	Sell	-1,425	Closed	-$49K	–	520
2015 Q2	$49K	Buy	+1,425	New	+$50.6K	0.02%	202
2015 Q1	–	Sell	-1,500	Closed	-$57K	–	641
2014 Q4	$57K	Hold	1,500	–	–	0.02%	314
2014 Q3	$51K	Buy	1,500 +750	+100%	+$25.5K	0.01%	392
2014 Q2	$25K	Buy	+750	New	+$23.7K	0.01%	348

Other funds holding UGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Summit Securities Group's UGI Position: Q3 2025 in Review

Summit Securities Group sold out of UGI (UGI) in Q3 2025, closing a stake of 849 shares — an estimated $30.9K sold.

Summit Securities Group first reported a position in UGI in Q2 2014 and held it in 8 quarters. The position peaked at $115K in Q3 2023. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

Summit Securities Group reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 849 UGI shares in Q3 2025, an estimated $30.9K.
Summit Securities Group first reported a position in UGI in Q2 2014 and held it in 8 quarters.
Summit Securities Group's UGI position peaked at $115K in Q3 2023.
569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.