Transamerica Financial Advisors’s UGI UGI Stock Holding History

Transamerica Financial Advisors’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	$69	Sell	2 -16	-89%	-$566	﹤0.01%	2080
2026 Q1	$655	Buy	18 +17	+1,700%	+$640	﹤0.01%	1427
2025 Q4	$30	Buy	+1	New	+$35	﹤0.01%	1811
2024 Q1	–	Sell	-1	Closed	-$1K	–	692
2023 Q4	$1K	Hold	1	–	–	﹤0.01%	594
2023 Q3	$1K	Hold	1	–	–	﹤0.01%	612
2023 Q2	$1K	Hold	1	–	–	﹤0.01%	582
2023 Q1	$1K	Buy	+1	New	+$38	﹤0.01%	567
2022 Q3	–	Sell	-1	Closed	-$1K	–	680
2022 Q2	$1K	Buy	+1	New	+$39	﹤0.01%	621
2021 Q2	–	Sell	-5	Closed	-$1K	–	246
2021 Q1	$1K	Hold	5	–	–	0.02%	190
2020 Q4	$1K	Hold	5	–	–	0.02%	185
2020 Q3	$1K	Sell	5 -2,069	-100%	-$68.6K	0.02%	179
2020 Q2	$66K	Buy	+2,074	New	+$62.9K	0.01%	195
2019 Q3	–	Sell	-1,614	Closed	-$87K	–	492
2019 Q2	$87K	Buy	+1,614	New	+$85.9K	0.02%	232

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

Transamerica Financial Advisors's UGI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its UGI (UGI) stake by 89% in Q2 2026, selling an estimated $566 and leaving 2 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Transamerica Financial Advisors first reported a position in UGI in Q2 2019 and has held it in 13 quarters since. The position peaked at $87K in Q2 2019. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Transamerica Financial Advisors held 2 shares of UGI worth $69 as of Q2 2026.
Transamerica Financial Advisors sold 16 UGI shares in Q2 2026, an estimated $566.
UGI made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #2080 holding.
Transamerica Financial Advisors first reported a position in UGI in Q2 2019 and has held it in 13 quarters since.
Transamerica Financial Advisors's UGI position peaked at $87K in Q2 2019.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.