Back to FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.

UGIUGI
31 quarters

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

FULLER & THALER ASSET MANAGEMENT, INC. holds 5.9M shares of UGI (UGI CORP NEW), worth $203.2M as of 2026-Q2. The position was increased (+10.1% shares). UGI represents 0.6% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$203.2M

Current Shares

5.9M

Total Value Change

+$203.1M

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.9M
+10.1%
$203.2M0.6%$34.54
47
2026-Q1
Decreased
5.3M
-51.8%
$194.6M0.7%$37.08
0
2025-Q4
Increased
11.1M
+74.1%
$415.2M0.7%$37.73
66
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
2024-Q1
Decreased
7,742
-72.3%
$189,9890.0%$22.47
0
2023-Q4
Increased
27,983
+29.4%
$688,3820.0%$22.19
31
2023-Q3
Increased
21,623
+2.5%
$497,3290.0%$20.41
25
2023-Q2
Decreased
21,097
-0.8%
$568,9860.0%$23.45
0
2023-Q1
Increased
21,258
+150.0%
$738,9280.0%$29.27
40
2022-Q4
Decreased
8,503
-25.6%
$315,0000.0%$31.62
0
2022-Q3
Decreased
11,425
-18.8%
$369,0000.0%$27.83
0
2022-Q2
Decreased
14,065
-28.2%
$543,0000.0%$32.61
0
2022-Q1
Decreased
19,585
-17.6%
$709,0000.0%$30.30
0
2021-Q4
Decreased
23,783
-12.8%
$1.1M0.0%$37.69
0
2021-Q3
Decreased
27,283
-11.0%
$1.2M0.0%$35.06
0
2021-Q2
Decreased
30,655
-14.4%
$1.4M0.0%$37.62
0
2021-Q1
Decreased
35,795
-15.1%
$1.5M0.0%$33.36
0
2020-Q4
Increased
42,135
+0.2%
$1.5M0.0%$27.42
25
2020-Q3
Decreased
42,062
-0.1%
$1.4M0.0%$25.63
0
2020-Q2
Increased
42,121
+0.1%
$1.3M0.0%$24.69
25
2020-Q1
Increased
42,061
+2116.1%
$1.1M0.0%$20.80
41
2019-Q4
Increased
1,898
+4.4%
$86,0000.0%$34.18
22
2019-Q3
Unchanged
1,818
0.0%
$91,0000.0%$38.28
0
2019-Q2
Unchanged
1,818
0.0%
$97,0000.0%$40.25
0
2019-Q1
Increased
1,818
+49.3%
$101,0000.0%$41.53
30
2018-Q4
New
1,218
-
$65,0000.0%$39.13
29

Other major holders of UGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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