Code Waechter’s UGI UGI Stock Holding History

Code Waechter’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	-23,139	Closed	-$765K	–	132
2025 Q1	$765K	Sell	23,139 -23,788	-51%	-$754K	0.63%	33
2024 Q4	$1.32M	Buy	46,927 +181	+0.4%	+$4.7K	1.16%	19
2024 Q3	$1.17M	Buy	+46,746	New	+$1.13M	1.11%	19

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

Code Waechter's UGI Position: Q2 2025 in Review

Code Waechter sold out of UGI (UGI) in Q2 2025, closing a stake of 23,139 shares — an estimated $765K sold.

Code Waechter first reported a position in UGI in Q3 2024 and held it in 3 quarters. The position peaked at $1.32M in Q4 2024. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

Code Waechter reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
Code Waechter sold 23,139 UGI shares in Q2 2025, an estimated $765K.
Code Waechter first reported a position in UGI in Q3 2024 and held it in 3 quarters.
Code Waechter's UGI position peaked at $1.32M in Q4 2024.
593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Code Waechter's 13F filing for Q2 2025, filed 5 Aug 2025.