ZIM
UGI icon

Zacks Investment Management’s UGI UGI Stock Holding History

Zacks Investment 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
2026
Q2 		$221K Sell
6,411
-3,987
-38% -$141K ﹤0.01% 674
2026
Q1 		$379K Sell
10,398
-4,864
-32% -$183K ﹤0.01% 539
2025
Q4 		$571K Sell
15,262
-20,338
-57% -$720K ﹤0.01% 480
2025
Q3 		$1.18M Buy
35,600
+1,319
+4% +$46.1K 0.01% 398
2025
Q2 		$1.25M Buy
34,281
+4,243
+14% +$146K 0.01% 379
2025
Q1 		$993K Buy
30,038
+2,514
+9% +$79.6K 0.01% 410
2024
Q4 		$777K Sell
27,524
-4,048
-13% -$105K 0.01% 437
2024
Q3 		$790K Buy
31,572
+21,979
+229% +$529K 0.01% 432
2024
Q2 		$220K Buy
+9,593
New +$232K ﹤0.01% 561
2022
Q3 		– Sell
-122,170
Closed -$4.72M – 657
2022
Q2 		$4.72M Buy
+122,170
New +$4.74M 0.07% 167
2022
Q1 		– Sell
-656,090
Closed -$30.1M – 666
2021
Q4 		$30.1M Sell
656,090
-38,423
-6% -$1.71M 0.42% 69
2021
Q3 		$29.6M Buy
694,513
+19,945
+3% +$911K 0.47% 66
2021
Q2 		$31.2M Buy
+674,568
New +$30.4M 0.51% 64
2019
Q1 		– Sell
-44,972
Closed -$2.4M – 597
2018
Q4 		$2.4M Sell
44,972
-24,736
-35% -$1.37M 0.06% 194
2018
Q3 		$3.87M Buy
69,708
+2,461
+4% +$133K 0.08% 183
2018
Q2 		$3.5M Buy
+67,247
New +$3.26M 0.08% 184
2017
Q2 		– Sell
-5,160
Closed -$255K – 688
2017
Q1 		$255K Buy
+5,160
New +$245K 0.01% 523
2016
Q1 		– Sell
-23,876
Closed -$806K – 688
2015
Q4 		$806K Sell
23,876
-5,219
-18% -$181K 0.03% 339
2015
Q3 		$1.01M Sell
29,095
-211
-0.7% -$7.37K 0.04% 291
2015
Q2 		$1.01M Buy
+29,306
New +$1.04M 0.03% 287

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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

Zacks Investment Management's UGI Position: Q2 2026 in Review

Zacks Investment Management reduced its UGI (UGI) stake by 38% in Q2 2026, selling an estimated $141K and leaving 6,411 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Zacks Investment Management first reported a position in UGI in Q2 2015 and has held it in 20 quarters since. The position peaked at $31.2M in Q2 2021. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Zacks Investment Management held 6,411 shares of UGI worth $221K as of Q2 2026.
  • Zacks Investment Management sold 3,987 UGI shares in Q2 2026, an estimated $141K.
  • UGI made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #674 holding.
  • Zacks Investment Management first reported a position in UGI in Q2 2015 and has held it in 20 quarters since.
  • Zacks Investment Management's UGI position peaked at $31.2M in Q2 2021.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.