AG
UGI icon

Algert Global’s UGI UGI Stock Holding History

Algert Global’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
Q1 		$3.56M Buy
97,890
+26,300
+37% +$990K 0.05% 542
2025
Q4 		$2.68M Sell
71,590
-55,310
-44% -$1.96M 0.04% 627
2025
Q3 		$4.22M Buy
126,900
+69,110
+120% +$2.42M 0.07% 457
2025
Q2 		$2.1M Buy
+57,790
New +$1.99M 0.04% 617
2025
Q1 		– Sell
-13,726
Closed -$387K – 1329
2024
Q4 		$387K Sell
13,726
-466,159
-97% -$12.1M 0.01% 959
2024
Q3 		$12M Buy
479,885
+64,273
+15% +$1.55M 0.32% 48
2024
Q2 		$9.52M Buy
415,612
+192,542
+86% +$4.66M 0.32% 49
2024
Q1 		$5.47M Sell
223,070
-43,260
-16% -$1.04M 0.21% 140
2023
Q4 		$6.55M Buy
266,330
+56,669
+27% +$1.25M 0.26% 82
2023
Q3 		$4.82M Buy
209,661
+181,491
+644% +$4.5M 0.23% 121
2023
Q2 		$760K Buy
+28,170
New +$855K 0.03% 716
2018
Q3 		– Sell
-54,179
Closed -$2.82M – 387
2018
Q2 		$2.82M Buy
+54,179
New +$2.63M 0.59% 52

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return