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UGI icon

AlphaQuest’s UGI UGI Stock Holding History

AlphaQuest’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 		– Sell
-30,610
Closed -$1.15M – 1968
2025
Q4 		$1.15M Sell
30,610
-96,486
-76% -$3.42M 0.06% 380
2025
Q3 		$4.23M Buy
127,096
+76,267
+150% +$2.67M 0.28% 40
2025
Q2 		$1.85M Buy
50,829
+7,282
+17% +$250K 0.18% 106
2025
Q1 		$1.44M Buy
43,547
+41,152
+1,718% +$1.3M 0.16% 179
2024
Q4 		$67.6K Sell
2,395
-14,932
-86% -$388K 0.01% 1212
2024
Q3 		$434K Sell
17,327
-3,825
-18% -$92.1K 0.04% 718
2024
Q2 		$484K Sell
21,152
-1,040
-5% -$25.2K 0.07% 465
2024
Q1 		$545K Sell
22,192
-826
-4% -$19.8K 0.09% 343
2023
Q4 		$566K Buy
+23,018
New +$508K 0.12% 304

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