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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's UGI Position: Q1 2026 in Review

WBI Investments reduced its UGI (UGI) stake by 18% in Q1 2026, selling an estimated $176K and leaving 21,680 shares worth $790K. The position accounts for 0.22% of the portfolio, ranked #137.

WBI Investments first reported a position in UGI in Q2 2015 and has held it in 11 quarters since. The position peaked at $4.38M in Q3 2020. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

WBI Investments held 21,680 shares of UGI worth $790K as of Q1 2026.
WBI Investments sold 4,674 UGI shares in Q1 2026, an estimated $176K.
UGI made up 0.22% of WBI Investments's portfolio in Q1 2026, its #137 holding.
WBI Investments first reported a position in UGI in Q2 2015 and has held it in 11 quarters since.
WBI Investments's UGI position peaked at $4.38M in Q3 2020.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.