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TD Waterhouse Canada’s UGI UGI Stock Holding History

TD Waterhouse Canada’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
-12
Closed -$449 – 2396
2025
Q4 		$449 Buy
+12
New +$425 ﹤0.01% 1914
2025
Q3 		– Sell
-318
Closed -$11.1K – 2151
2025
Q2 		$11.1K Buy
+318
New +$10.9K ﹤0.01% 1433
2023
Q3 		– Sell
-48
Closed -$1.31K – 1801
2023
Q2 		$1.31K Hold
48
– – ﹤0.01% 1584
2023
Q1 		$1.64K Hold
48
– – ﹤0.01% 1539
2022
Q4 		$1.83K Hold
48
– – ﹤0.01% 1492
2022
Q3 		$1.6K Hold
48
– – ﹤0.01% 1527
2022
Q2 		$1.91K Hold
48
– – ﹤0.01% 1544
2022
Q1 		$1.76K Buy
48
+13
+37% +$520 ﹤0.01% 1613
2021
Q4 		$1.6K Buy
+35
New +$1.56K ﹤0.01% 1614

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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 $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Waterhouse Canada's UGI Position: Q1 2026 in Review

TD Waterhouse Canada sold out of UGI (UGI) in Q1 2026, closing a stake of 12 shares — an estimated $449 sold.

TD Waterhouse Canada first reported a position in UGI in Q4 2021 and held it in 9 quarters. The position peaked at $11.1K in Q2 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • TD Waterhouse Canada reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • TD Waterhouse Canada sold 12 UGI shares in Q1 2026, an estimated $449.
  • TD Waterhouse Canada first reported a position in UGI in Q4 2021 and held it in 9 quarters.
  • TD Waterhouse Canada's UGI position peaked at $11.1K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.