Atria Investments’s UGI UGI Stock Holding History

Atria Investments’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	$883K	Sell	24,247 -1,389	-5%	-$52.3K	0.01%	1126
2025 Q4	$960K	Sell	25,636 -14,038	-35%	-$497K	0.01%	1091
2025 Q3	$1.32M	Buy	39,674 +10,335	+35%	+$361K	0.02%	911
2025 Q2	$1.07M	Sell	29,339 -34,431	-54%	-$1.18M	0.01%	998
2025 Q1	$2.11M	Buy	63,770 +34,235	+116%	+$1.08M	0.03%	681
2024 Q4	$834K	Sell	29,535 -1,908	-6%	-$49.5K	0.01%	1076
2024 Q3	$787K	Sell	31,443 -1,320	-4%	-$31.8K	0.01%	1101
2024 Q2	$750K	Buy	+32,763	New	+$794K	0.01%	1092
2023 Q2	–	Sell	-30,036	Closed	-$1.04M	–	888
2023 Q1	$1.04M	Buy	30,036 +1,676	+6%	+$63.5K	0.02%	789
2022 Q4	$1.05M	Buy	+28,360	New	+$1.02M	0.02%	744
2022 Q3	–	Sell	-27,206	Closed	-$1.05M	–	797
2022 Q2	$1.05M	Buy	+27,206	New	+$1.05M	0.02%	734
2019 Q4	–	Sell	-22,228	Closed	-$1.12M	–	1238
2019 Q3	$1.12M	Sell	22,228 -1,836	-8%	-$91.7K	0.04%	390
2019 Q2	$1.12M	Buy	+24,064	New	+$1.28M	0.04%	383

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