Truist Financial
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Truist Financial’s UGI UGI Stock Holding History

Truist Financial’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 		– Sell
-6,588
Closed -$240K – 3012
2026
Q1 		$240K Sell
6,588
-3,172
-33% -$119K ﹤0.01% 2539
2025
Q4 		$365K Buy
9,760
+170
+2% +$6.02K ﹤0.01% 2217
2025
Q3 		$319K Buy
9,590
+381
+4% +$13.3K ﹤0.01% 2273
2025
Q2 		$335K Sell
9,209
-1,899
-17% -$65.3K ﹤0.01% 2153
2025
Q1 		$367K Buy
+11,108
New +$352K ﹤0.01% 2043
2024
Q3 		– Sell
-17,683
Closed -$405K – 2733
2024
Q2 		$405K Buy
17,683
+7,813
+79% +$189K ﹤0.01% 2104
2024
Q1 		$242K Sell
9,870
-1,318
-12% -$31.7K ﹤0.01% 2401
2023
Q4 		$275K Sell
11,188
-1,342
-11% -$29.6K ﹤0.01% 2356
2023
Q3 		$288K Sell
12,530
-34,055
-73% -$845K ﹤0.01% 2273
2023
Q2 		$1.26M Sell
46,585
-3,706
-7% -$113K ﹤0.01% 1476
2023
Q1 		$1.75M Buy
50,291
+95
+0.2% +$3.6K ﹤0.01% 1285
2022
Q4 		$1.86M Sell
50,196
-8,445
-14% -$305K ﹤0.01% 1246
2022
Q3 		$1.9M Sell
58,641
-17,576
-23% -$693K ﹤0.01% 1201
2022
Q2 		$2.94M Buy
76,217
+1,457
+2% +$56.5K 0.01% 1031
2022
Q1 		$2.71M Sell
74,760
-102,066
-58% -$4.08M ﹤0.01% 1161
2021
Q4 		$8.12M Sell
176,826
-54,988
-24% -$2.45M 0.01% 724
2021
Q3 		$9.88M Buy
231,814
+1,057
+0.5% +$48.3K 0.02% 637
2021
Q2 		$10.7M Buy
230,757
+38,849
+20% +$1.75M 0.02% 614
2021
Q1 		$7.87M Buy
191,908
+78,166
+69% +$3.02M 0.01% 680
2020
Q4 		$3.98M Sell
113,742
-4,746
-4% -$166K 0.01% 898
2020
Q3 		$3.91M Buy
118,488
+24,309
+26% +$806K 0.01% 815
2020
Q2 		$3M Sell
94,179
-17,806
-16% -$540K 0.01% 879
2020
Q1 		$2.99M Sell
111,985
-46,118
-29% -$1.75M 0.01% 826
2019
Q4 		$7.14M Buy
158,103
+98,144
+164% +$4.5M 0.01% 650
2019
Q3 		$3.02M Sell
59,959
-2,156
-3% -$108K 0.05% 295
2019
Q2 		$3.32M Buy
62,115
+1,339
+2% +$71.3K 0.06% 280
2019
Q1 		$3.37M Sell
60,776
-961
-2% -$52.6K 0.06% 277
2018
Q4 		$3.29M Buy
61,737
+2,957
+5% +$164K 0.07% 259
2018
Q3 		$3.26M Sell
58,780
-2,690
-4% -$145K 0.06% 292
2018
Q2 		$3.2M Sell
61,470
-6,874
-10% -$333K 0.06% 293
2018
Q1 		$3.04M Sell
68,344
-5,888
-8% -$264K 0.06% 297
2017
Q4 		$3.49M Sell
74,232
-8,859
-11% -$423K 0.07% 284
2017
Q3 		$3.89M Sell
83,091
-6,601
-7% -$322K 0.08% 273
2017
Q2 		$4.34M Sell
89,692
-49
-0.1% -$2.44K 0.09% 269
2017
Q1 		$4.43M Buy
89,741
+15,854
+21% +$753K 0.09% 254
2016
Q4 		$3.4M Buy
73,887
+57,119
+341% +$2.56M 0.07% 291
2016
Q3 		$759K Sell
16,768
-1,806
-10% -$82.4K 0.02% 515
2016
Q2 		$840K Buy
18,574
+8,935
+93% +$377K 0.02% 510
2016
Q1 		$388K Buy
9,639
+7,039
+271% +$255K 0.01% 586
2015
Q4 		$88K Hold
2,600
– – ﹤0.01% 756
2015
Q3 		$91K Buy
+2,600
New +$90.8K ﹤0.01% 792

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Truist Financial's UGI Position: Q2 2026 in Review

Truist Financial sold out of UGI (UGI) in Q2 2026, closing a stake of 6,588 shares — an estimated $240K sold.

Truist Financial first reported a position in UGI in Q3 2015 and held it in 41 quarters. The position peaked at $10.7M in Q2 2021. 217 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Truist Financial reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Truist Financial sold 6,588 UGI shares in Q2 2026, an estimated $240K.
  • Truist Financial first reported a position in UGI in Q3 2015 and held it in 41 quarters.
  • Truist Financial's UGI position peaked at $10.7M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.