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UGI
Showing 8 of 30 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in UGI CORP NEW

FULLER & THALER ASSET MANAGEMENT, INC. holds 5.3M shares of UGI (UGI CORP NEW), worth $194.6M as of 2026-Q1. The position was decreased (-3.7% shares). UGI represents 0.7% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$194.6M

Current Shares

5.3M

Total Value Change

+$71.8M

Total Shares Change

-19,174

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5.3M
-3.7%
$194.6M0.7%$37.08
0
2025-Q4
Decreased
5.5M
-13.0%
$207.6M0.7%$37.73
0
2025-Q3
Decreased
6.4M
-6.8%
$211.9M0.7%$32.85
0
2025-Q2
Increased
6.8M
+0.4%
$248.9M0.9%$35.39
43
2025-Q1
Decreased
6.8M
-4.1%
$225.1M0.9%$31.85
0
2024-Q4
Decreased
7.1M
-0.2%
$200.4M0.8%$26.99
0
2024-Q3
Increased
7.1M
+32.7%
$178M0.7%$23.58
55
2024-Q2
Increased
5.4M
+692x
$122.8M0.5%$21.32
69

Other major holders of UGI: VANGUARD GROUP INC, BlackRock, Inc.

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