Altshuler Shaham’s UGI UGI Stock Holding History

Altshuler Shaham’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	$32K	Buy	880 +236	+37%	+$8.88K	﹤0.01%	211
2025 Q4	$24.1K	Buy	644 +60	+10%	+$2.13K	﹤0.01%	209
2025 Q3	$19.4K	Buy	584 +86	+17%	+$3.01K	﹤0.01%	204
2025 Q2	$18.1K	Sell	498 -167	-25%	-$5.74K	﹤0.01%	192
2025 Q1	$22K	Sell	665 -232	-26%	-$7.35K	﹤0.01%	159
2024 Q4	$25.3K	Buy	+897	New	+$23.3K	﹤0.01%	171
2022 Q4	–	Sell	-2,956	Closed	-$98K	–	603
2022 Q3	$98K	Sell	2,956 -342	-10%	-$13.5K	﹤0.01%	170
2022 Q2	$128K	Sell	3,298 -638	-16%	-$24.7K	﹤0.01%	159
2022 Q1	$144K	Buy	3,936 +457	+13%	+$18.3K	﹤0.01%	248
2021 Q4	$161K	Buy	3,479 +749	+27%	+$33.3K	﹤0.01%	256
2021 Q3	$118K	Buy	2,730 +1,488	+120%	+$68K	﹤0.01%	305
2021 Q2	$58K	Buy	+1,242	New	+$55.9K	﹤0.01%	416
2019 Q1	–	Sell	-476	Closed	-$25K	–	349
2018 Q4	$25K	Buy	476 +26	+6%	+$1.45K	﹤0.01%	169
2018 Q3	$25K	Buy	450 +374	+492%	+$20.2K	﹤0.01%	150
2018 Q2	$4K	Buy	+76	New	+$3.68K	﹤0.01%	202

Other funds holding UGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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