T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s UGI UGI Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-77
Closed -$3K – 924
2025
Q4 		$3K Hold
77
– – ﹤0.01% 854
2025
Q3 		$3K Buy
+77
New +$2.69K ﹤0.01% 838

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management's UGI Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of UGI (UGI) in Q1 2026, closing a stake of 77 shares — an estimated $3K sold.

T. Rowe Price Investment Management first reported a position in UGI in Q3 2025 and held it in 2 quarters. The position peaked at $3K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 77 UGI shares in Q1 2026, an estimated $3K.
  • T. Rowe Price Investment Management first reported a position in UGI in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's UGI position peaked at $3K in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.