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AXQ Capital’s UGI UGI Stock Holding History

AXQ Capital’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 		$1.08M Sell
29,564
-16,447
-36% -$619K 0.14% 230
2025
Q4 		$1.72M Buy
46,011
+22,920
+99% +$812K 0.39% 50
2025
Q3 		$768K Buy
23,091
+115
+0.5% +$4.02K 0.29% 98
2025
Q2 		$837K Sell
22,976
-46,234
-67% -$1.59M 0.27% 116
2025
Q1 		$2.29M Buy
+69,210
New +$2.19M 0.92% 2
2024
Q4 		– Sell
-50,925
Closed -$1.27M – 632
2024
Q3 		$1.27M Buy
+50,925
New +$1.23M 0.38% 77
2024
Q2 		– Sell
-38,500
Closed -$945K – 745
2024
Q1 		$945K Sell
38,500
-24,500
-39% -$588K 0.23% 154
2023
Q4 		$1.55M Buy
63,000
+8,200
+15% +$181K 0.41% 40
2023
Q3 		$1.26M Buy
54,800
+42,200
+335% +$1.05M 0.44% 60
2023
Q2 		$340K Buy
12,600
+4,627
+58% +$140K 0.42% 91
2023
Q1 		$277K Buy
+7,973
New +$302K 0.11% 330

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