AFCM
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Applied Finance Capital Management’s UGI UGI Stock Holding History

Applied Finance Capital Management’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 		$1.37M Sell
37,506
-1,111
-3% -$41.8K 0.1% 84
2025
Q4 		$1.45M Buy
38,617
+8,343
+28% +$295K 0.1% 81
2025
Q3 		$1.01M Sell
30,274
-150
-0.5% -$5.24K 0.07% 98
2025
Q2 		$1.11M Sell
30,424
-5,935
-16% -$204K 0.08% 103
2025
Q1 		$1.2M Sell
36,359
-4,201
-10% -$133K 0.09% 97
2024
Q4 		$1.15M Buy
40,560
+3,459
+9% +$89.8K 0.05% 97
2024
Q3 		$928K Buy
37,101
+13,813
+59% +$333K 0.04% 124
2024
Q2 		$533K Buy
23,288
+10,705
+85% +$259K 0.02% 183
2024
Q1 		$309K Hold
12,583
– – 0.02% 70
2023
Q4 		$310K Buy
12,583
+503
+4% +$11.1K 0.03% 66
2023
Q3 		$278K Buy
12,080
+3,393
+39% +$84.2K 0.03% 70
2023
Q2 		$234K Buy
+8,687
New +$264K 0.03% 74
2023
Q1 		– Sell
-5,630
Closed -$209K – 73
2022
Q4 		$209K Buy
+5,630
New +$203K 0.03% 69

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VPM
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VCM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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LSV Asset Management
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SCM
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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