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WealthTrak Capital Management’s UGI UGI Stock Holding History

WealthTrak Capital Management’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
2025
Q3 		– Sell
-20
Closed -$729 – 836
2025
Q2 		$729 Hold
20
– – ﹤0.01% 581
2025
Q1 		$662 Buy
20
+5
+33% +$158 ﹤0.01% 597
2024
Q4 		$424 Buy
+15
New +$389 ﹤0.01% 616

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WealthTrak Capital Management's UGI Position: Q3 2025 in Review

WealthTrak Capital Management sold out of UGI (UGI) in Q3 2025, closing a stake of 20 shares — an estimated $729 sold.

WealthTrak Capital Management first reported a position in UGI in Q4 2024 and held it in 3 quarters. The position peaked at $729 in Q2 2025. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • WealthTrak Capital Management reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 20 UGI shares in Q3 2025, an estimated $729.
  • WealthTrak Capital Management first reported a position in UGI in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's UGI position peaked at $729 in Q2 2025.
  • 569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.