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Blueshift Asset Management’s UGI UGI Stock Holding History

Blueshift Asset 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
2025
Q2 		– Sell
-7,955
Closed -$263K – 608
2025
Q1 		$263K Buy
+7,955
New +$252K 0.1% 296
2023
Q3 		– Sell
-8,835
Closed -$238K – 431
2023
Q2 		$238K Buy
+8,835
New +$268K 0.09% 267
2022
Q2 		– Sell
-14,827
Closed -$537K – 1012
2022
Q1 		$537K Buy
+14,827
New +$593K 0.05% 419
2020
Q1 		– Sell
-16,183
Closed -$731K – 683
2019
Q4 		$731K Buy
+16,183
New +$741K 0.08% 347
2019
Q3 		– Sell
-28,516
Closed -$1.52M – 971
2019
Q2 		$1.52M Buy
+28,516
New +$1.52M 0.2% 156

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blueshift Asset Management's UGI Position: Q2 2025 in Review

Blueshift Asset Management sold out of UGI (UGI) in Q2 2025, closing a stake of 7,955 shares — an estimated $263K sold.

Blueshift Asset Management first reported a position in UGI in Q2 2019 and held it in 5 quarters. The position peaked at $1.52M in Q2 2019. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Blueshift Asset Management reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 7,955 UGI shares in Q2 2025, an estimated $263K.
  • Blueshift Asset Management first reported a position in UGI in Q2 2019 and held it in 5 quarters.
  • Blueshift Asset Management's UGI position peaked at $1.52M in Q2 2019.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.