WesBanco Bank’s UGI UGI Stock Holding History

WesBanco Bank’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	$595K	Sell	17,239 -450	-3%	-$15.9K	0.01%	472
2026 Q1	$644K	Buy	17,689 +9,900	+127%	+$373K	0.02%	438
2025 Q4	$292K	Sell	7,789 -2,800	-26%	-$99.2K	0.01%	578
2025 Q3	$352K	Sell	10,589 -200	-2%	-$6.99K	0.01%	560
2025 Q2	$393K	Buy	10,789 +4,000	+59%	+$138K	0.01%	521
2025 Q1	$225K	Buy	+6,789	New	+$215K	0.01%	575
2023 Q2	–	Sell	-7,216	Closed	-$251K	–	601
2023 Q1	$251K	Hold	7,216	–	–	0.01%	520
2022 Q4	$267K	Buy	+7,216	New	+$261K	0.01%	510
2022 Q3	–	Sell	-8,109	Closed	-$314K	–	517
2022 Q2	$314K	Hold	8,109	–	–	0.01%	462
2022 Q1	$294K	Hold	8,109	–	–	0.01%	496
2021 Q4	$373K	Sell	8,109 -191	-2%	-$8.49K	0.01%	464
2021 Q3	$353K	Hold	8,300	–	–	0.01%	475
2021 Q2	$384K	Sell	8,300 -450	-5%	-$20.2K	0.01%	454
2021 Q1	$359K	Buy	+8,750	New	+$338K	0.01%	442
2020 Q3	$322K	Sell	9,750 -456	-4%	-$15.1K	0.01%	411
2020 Q2	$324K	Sell	10,206 -252	-2%	-$7.64K	0.02%	409
2020 Q1	$279K	Sell	10,458 -500	-5%	-$18.9K	0.02%	404
2019 Q4	$495K	Hold	10,958	–	–	0.02%	375
2019 Q3	$551K	Buy	10,958 +120	+1%	+$6K	0.03%	355
2019 Q2	$579K	Hold	10,838	–	–	0.03%	343
2019 Q1	$600K	Sell	10,838 -125	-1%	-$6.84K	0.03%	336
2018 Q4	$585K	Sell	10,963 -1,000	-8%	-$55.6K	0.03%	298
2018 Q3	$664K	Hold	11,963	–	–	0.03%	324
2018 Q2	$622K	Sell	11,963 -1,400	-10%	-$67.8K	0.03%	320
2018 Q1	$594K	Hold	13,363	–	–	0.03%	334
2017 Q4	$627K	Buy	13,363 +50	+0.4%	+$2.39K	0.04%	229
2017 Q3	$624K	Hold	13,313	–	–	0.03%	317
2017 Q2	$644K	Sell	13,313 -201	-1%	-$9.99K	0.04%	301
2017 Q1	$668K	Hold	13,514	–	–	0.04%	291
2016 Q4	$623K	Sell	13,514 -252	-2%	-$11.3K	0.04%	294
2016 Q3	$623K	Hold	13,766	–	–	0.04%	295
2016 Q2	$623K	Sell	13,766 -1,087	-7%	-$45.8K	0.04%	290
2016 Q1	$599K	Hold	14,853	–	–	0.04%	288
2015 Q4	$502K	Buy	14,853 +832	+6%	+$28.9K	0.03%	308
2015 Q3	$489K	Hold	14,021	–	–	0.03%	308
2015 Q2	$483K	Sell	14,021 -28	-0.2%	-$993	0.03%	334
2015 Q1	$458K	Sell	14,049 -497	-3%	-$17.4K	0.03%	347
2014 Q4	$553K	Hold	14,546	–	–	0.03%	320
2014 Q3	$495K	Buy	14,546 +234	+2%	+$7.96K	0.03%	339
2014 Q2	$481K	Sell	14,312 -36	-0.3%	-$1.14K	0.03%	339
2014 Q1	$436K	Hold	14,348	–	–	0.02%	357
2013 Q4	$397K	Hold	14,348	–	–	0.02%	367
2013 Q3	$374K	Hold	14,348	–	–	0.02%	381
2013 Q2	$374K	Buy	+14,348	New	+$378K	0.02%	367

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

WesBanco Bank's UGI Position: Q2 2026 in Review

WesBanco Bank reduced its UGI (UGI) stake by 2.5% in Q2 2026, selling an estimated $15.9K and leaving 17,239 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #472.

WesBanco Bank first reported a position in UGI in Q2 2013 and has held it in 44 quarters since. The position peaked at $668K in Q1 2017. 230 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

WesBanco Bank held 17,239 shares of UGI worth $595K as of Q2 2026.
WesBanco Bank sold 450 UGI shares in Q2 2026, an estimated $15.9K.
UGI made up 0.01% of WesBanco Bank's portfolio in Q2 2026, its #472 holding.
WesBanco Bank first reported a position in UGI in Q2 2013 and has held it in 44 quarters since.
WesBanco Bank's UGI position peaked at $668K in Q1 2017.
230 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.