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WBI Investments’s UGI UGI Stock Holding History

WBI Investments’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 		$744K Sell
21,553
-127
-0.6% -$4.49K 0.18% 147
2026
Q1 		$790K Sell
21,680
-4,674
-18% -$176K 0.22% 137
2025
Q4 		$986K Buy
26,354
+8,411
+47% +$298K 0.26% 116
2025
Q3 		$597K Sell
17,943
-7,941
-31% -$278K 0.15% 169
2025
Q2 		$943K Sell
25,884
-55,003
-68% -$1.89M 0.24% 119
2025
Q1 		$2.67M Buy
80,887
+36,140
+81% +$1.14M 0.7% 33
2024
Q4 		$1.26M Sell
44,747
-31,008
-41% -$805K 0.32% 95
2024
Q3 		$1.9M Buy
+75,755
New +$1.82M 0.46% 58
2024
Q2 		– Sell
-102,546
Closed -$2.52M – 231
2024
Q1 		$2.52M Buy
+102,546
New +$2.46M 0.52% 43
2020
Q4 		– Sell
-132,764
Closed -$4.38M – 200
2020
Q3 		$4.38M Buy
+132,764
New +$4.4M 0.67% 46
2015
Q4 		– Sell
-87,859
Closed -$3.06M – 261
2015
Q3 		$3.06M Sell
87,859
-6,719
-7% -$235K 0.11% 89
2015
Q2 		$3.26M Buy
+94,578
New +$3.36M 0.08% 162

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
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WBI Investments's UGI Position: Q2 2026 in Review

WBI Investments reduced its UGI (UGI) stake by 0.59% in Q2 2026, selling an estimated $4.49K and leaving 21,553 shares worth $744K. The position accounts for 0.18% of the portfolio, ranked #147.

WBI Investments first reported a position in UGI in Q2 2015 and has held it in 12 quarters since. The position peaked at $4.38M in Q3 2020. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • WBI Investments held 21,553 shares of UGI worth $744K as of Q2 2026.
  • WBI Investments sold 127 UGI shares in Q2 2026, an estimated $4.49K.
  • UGI made up 0.18% of WBI Investments's portfolio in Q2 2026, its #147 holding.
  • WBI Investments first reported a position in UGI in Q2 2015 and has held it in 12 quarters since.
  • WBI Investments's UGI position peaked at $4.38M in Q3 2020.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.