Synergy Asset Management’s UGI UGI Stock Holding History

Synergy 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	$3.05M	Sell	88,290 -12,934	-13%	-$457K	0.29%	58
2026 Q1	$3.69M	Buy	101,224 +1,557	+2%	+$58.6K	0.39%	50
2025 Q4	$3.73M	Buy	+99,667	New	+$3.53M	0.39%	46
2025 Q1	–	Sell	-607	Closed	-$15.2K	–	792
2024 Q4	$15.2K	Buy	+607	New	+$15.8K	﹤0.01%	404
2022 Q2	–	Sell	-54,607	Closed	-$1.98M	–	134
2022 Q1	$1.98M	Buy	+54,607	New	+$2.18M	0.48%	52

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

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

Synergy Asset Management reduced its UGI (UGI) stake by 13% in Q2 2026, selling an estimated $457K and leaving 88,290 shares worth $3.05M. The position accounts for 0.29% of the portfolio, ranked #58.

Synergy Asset Management first reported a position in UGI in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.73M in Q4 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Synergy Asset Management held 88,290 shares of UGI worth $3.05M as of Q2 2026.
Synergy Asset Management sold 12,934 UGI shares in Q2 2026, an estimated $457K.
UGI made up 0.29% of Synergy Asset Management's portfolio in Q2 2026, its #58 holding.
Synergy Asset Management first reported a position in UGI in Q1 2022 and has held it in 5 quarters since.
Synergy Asset Management's UGI position peaked at $3.73M in Q4 2025.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.