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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

UGI holding history

Ugi Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overviewAll 13F holders of UGIFull Q2 2026 holdings

Shares (Q2 2026)
191,641
Value
$6.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,641$6.62M<0.1%+17,446+10.0%AddedHolders
Q1 2026174,195$6.34M<0.1%+170,890+5,170.7%AddedHolders
Q4 20253,305$123.7K<0.1%+25+0.8%AddedHolders
Q3 20253,280$109.1K<0.1%+80+2.5%AddedHolders
Q2 20253,200$116.5K<0.1%+965+43.2%AddedHolders
Q1 20252,235$73.9K<0.1%+278+14.2%AddedHolders
Q4 20241,957$55.2K<0.1%−138−6.6%ReducedHolders
Q3 20242,095$52.4K<0.1%+220+11.7%AddedHolders
Q2 20241,875$42.9K<0.1%−116−5.8%ReducedHolders
Q1 20241,991$48.9K<0.1%+96+5.1%AddedHolders
Q4 20231,895$46.6K<0.1%−180−8.7%ReducedHolders
Q3 20232,075$47.7K<0.1%+999+92.8%AddedHolders
Q2 20231,076$29.0K<0.1%+204+23.4%AddedHolders
Q1 2023872$30.3K<0.1%+375+75.5%AddedHolders
Q4 2022497$18.4K<0.1%−440−47.0%ReducedHolders
Q3 2022937$30.0K<0.1%−118−11.2%ReducedHolders
Q2 20221,055$41.0K<0.1%+69+7.0%AddedHolders
Q1 2022986$36.0K<0.1%−365−27.0%ReducedHolders
Q4 20211,351$62.0K<0.1%+149+12.4%AddedHolders
Q3 20211,202$51.0K<0.1%+260+27.6%AddedHolders
Q2 2021942$44.0K<0.1%−168−15.1%ReducedHolders
Q1 20211,110$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.