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Concentric Capital Strategies’s UGI UGI Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-50,132
Closed -$1.67M – 398
2025
Q3 		$1.67M Buy
50,132
+11,613
+30% +$406K 0.07% 205
2025
Q2 		$1.4M Buy
+38,519
New +$1.32M 0.06% 205

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concentric Capital Strategies's UGI Position: Q4 2025 in Review

Concentric Capital Strategies sold out of UGI (UGI) in Q4 2025, closing a stake of 50,132 shares — an estimated $1.67M sold.

Concentric Capital Strategies first reported a position in UGI in Q2 2025 and held it in 2 quarters. The position peaked at $1.67M in Q3 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Concentric Capital Strategies reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 50,132 UGI shares in Q4 2025, an estimated $1.67M.
  • Concentric Capital Strategies first reported a position in UGI in Q2 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's UGI position peaked at $1.67M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.