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
Other major holders of UGI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 5.3M |
-3.7% |
| $194.6M |
| 0.7% |
| $37.08 |
0 |
| 2025-Q4 | Decreased | 5.5M | -13.0% | $207.6M | 0.7% | $37.73 | 0 |
| 2025-Q3 | Decreased | 6.4M | -6.8% | $211.9M | 0.7% | $32.85 | 0 |
| 2025-Q2 | Increased | 6.8M | +0.4% | $248.9M | 0.9% | $35.39 | 43 |
| 2025-Q1 | Decreased | 6.8M | -4.1% | $225.1M | 0.9% | $31.85 | 0 |
| 2024-Q4 | Decreased | 7.1M | -0.2% | $200.4M | 0.8% | $26.99 | 0 |
| 2024-Q3 | Increased | 7.1M | +32.7% | $178M | 0.7% | $23.58 | 55 |
| 2024-Q2 | Increased | 5.4M | +692x | $122.8M | 0.5% | $21.32 | 69 |