Blume Capital Management’s UGI UGI Stock Holding History

Blume 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
2025 Q2	–	Sell	-223	Closed	-$7.38K	–	544
2025 Q1	$7.38K	Hold	223	–	–	﹤0.01%	281
2024 Q4	$6.3K	Hold	223	–	–	﹤0.01%	280
2024 Q3	$5.58K	Hold	223	–	–	﹤0.01%	298
2024 Q2	$5.11K	Hold	223	–	–	﹤0.01%	277
2024 Q1	$5.47K	Hold	223	–	–	﹤0.01%	271
2023 Q4	$5.49K	Hold	223	–	–	﹤0.01%	270
2023 Q3	$5.13K	Hold	223	–	–	﹤0.01%	269
2023 Q2	$6.01K	Hold	223	–	–	﹤0.01%	269
2023 Q1	$7.75K	Hold	223	–	–	﹤0.01%	257
2022 Q4	$8.27K	Hold	223	–	–	﹤0.01%	255
2022 Q3	$7K	Hold	223	–	–	﹤0.01%	264
2022 Q2	$9K	Hold	223	–	–	﹤0.01%	256
2022 Q1	$8K	Hold	223	–	–	﹤0.01%	270
2021 Q4	$10K	Hold	223	–	–	﹤0.01%	254
2021 Q3	$10K	Hold	223	–	–	﹤0.01%	257
2021 Q2	$10K	Hold	223	–	–	﹤0.01%	241
2021 Q1	$9K	Hold	223	–	–	﹤0.01%	227
2020 Q4	$8K	Hold	223	–	–	﹤0.01%	196
2020 Q3	$7K	Hold	223	–	–	﹤0.01%	183
2020 Q2	$7K	Hold	223	–	–	﹤0.01%	183
2020 Q1	$5K	Hold	223	–	–	﹤0.01%	207
2019 Q4	$10K	Hold	223	–	–	﹤0.01%	186
2019 Q3	$11K	Buy	+223	New	+$11.1K	0.01%	183

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blume Capital Management's UGI Position: Q2 2025 in Review

Blume Capital Management sold out of UGI (UGI) in Q2 2025, closing a stake of 223 shares — an estimated $7.38K sold.

Blume Capital Management first reported a position in UGI in Q3 2019 and held it in 23 quarters. The position peaked at $11K in Q3 2019. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

Blume Capital Management reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
Blume Capital Management sold 223 UGI shares in Q2 2025, an estimated $7.38K.
Blume Capital Management first reported a position in UGI in Q3 2019 and held it in 23 quarters.
Blume Capital Management's UGI position peaked at $11K in Q3 2019.
593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Blume Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.