CIM
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Cambria Investment Management’s UGI UGI Stock Holding History

Cambria Investment 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 		$699K Buy
19,184
+1,941
+11% +$73K 0.04% 307
2025
Q4 		$645K Buy
17,243
+28
+0.2% +$992 0.04% 328
2025
Q3 		$573K Sell
17,215
-442,315
-96% -$15.5M 0.03% 333
2025
Q2 		$16.7M Sell
459,530
-45,936
-9% -$1.58M 1.13% 6
2025
Q1 		$16.7M Sell
505,466
-35,869
-7% -$1.14M 1.17% 6
2024
Q4 		$15.3M Buy
541,335
+16,398
+3% +$426K 0.93% 19
2024
Q3 		$13.1M Sell
524,937
-7,907
-1% -$190K 0.79% 44
2024
Q2 		$12.2M Buy
+532,844
New +$12.9M 0.75% 50
2022
Q1 		– Sell
-81,756
Closed -$3.75M – 297
2021
Q4 		$3.75M Buy
81,756
+8,327
+11% +$370K 0.63% 50
2021
Q3 		$3.13M Buy
+73,429
New +$3.36M 0.57% 45

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