William Blair & Company
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William Blair & Company’s UGI UGI Stock Holding History

William Blair & Company’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 		– Sell
-5,783
Closed -$216K – 2007
2025
Q4 		$216K Sell
5,783
-833
-13% -$29.5K ﹤0.01% 1432
2025
Q3 		$220K Buy
6,616
+213
+3% +$7.45K ﹤0.01% 1429
2025
Q2 		$233K Sell
6,403
-113
-2% -$3.89K ﹤0.01% 1359
2025
Q1 		$215K Buy
+6,516
New +$206K ﹤0.01% 1379
2024
Q3 		– Sell
-9,968
Closed -$228K – 1875
2024
Q2 		$228K Buy
+9,968
New +$242K ﹤0.01% 1362
2023
Q2 		– Sell
-6,746
Closed -$234K – 1867
2023
Q1 		$234K Buy
6,746
+77
+1% +$2.92K ﹤0.01% 1337
2022
Q4 		$247K Sell
6,669
-577
-8% -$20.9K ﹤0.01% 1295
2022
Q3 		$234K Buy
7,246
+47
+0.7% +$1.85K ﹤0.01% 1327
2022
Q2 		$278K Hold
7,199
– – ﹤0.01% 1303
2022
Q1 		$261K Hold
7,199
– – ﹤0.01% 1416
2021
Q4 		$331K Buy
7,199
+399
+6% +$17.7K ﹤0.01% 1384
2021
Q3 		$290K Sell
6,800
-1,016
-13% -$46.4K ﹤0.01% 1351
2021
Q2 		$362K Hold
7,816
– – ﹤0.01% 1275
2021
Q1 		$321K Sell
7,816
-4,818
-38% -$186K ﹤0.01% 1302
2020
Q4 		$442K Hold
12,634
– – ﹤0.01% 1117
2020
Q3 		$417K Buy
12,634
+3,740
+42% +$124K ﹤0.01% 1029
2020
Q2 		$283K Sell
8,894
-127
-1% -$3.85K ﹤0.01% 1117
2020
Q1 		$241K Buy
9,021
+2,405
+36% +$91.1K ﹤0.01% 1090
2019
Q4 		$299K Sell
6,616
-3,515
-35% -$161K ﹤0.01% 1171
2019
Q3 		$509K Buy
+10,131
New +$506K ﹤0.01% 939

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's UGI Position: Q1 2026 in Review

William Blair & Company sold out of UGI (UGI) in Q1 2026, closing a stake of 5,783 shares — an estimated $216K sold.

William Blair & Company first reported a position in UGI in Q3 2019 and held it in 20 quarters. The position peaked at $509K in Q3 2019. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • William Blair & Company reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • William Blair & Company sold 5,783 UGI shares in Q1 2026, an estimated $216K.
  • William Blair & Company first reported a position in UGI in Q3 2019 and held it in 20 quarters.
  • William Blair & Company's UGI position peaked at $509K in Q3 2019.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.