Cresset Asset Management’s UGI UGI Stock Holding History

Cresset 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
2026 Q1	$23.5M	Buy	637,849 +6,549	+1%	+$246K	0.1%	135
2025 Q4	$23.8M	Buy	631,300 +87,392	+16%	+$3.1M	0.1%	129
2025 Q3	$18.3M	Buy	543,908 +10,494	+2%	+$367K	0.08%	150
2025 Q2	$19.6M	Sell	533,414 -1,122	-0.2%	-$38.6K	0.1%	131
2025 Q1	$17.9M	Buy	534,536 +42,177	+9%	+$1.34M	0.09%	144
2024 Q4	$13.9M	Sell	492,359 -18,876	-4%	-$490K	0.07%	183
2024 Q3	$13M	Buy	511,235 +15,700	+3%	+$378K	0.05%	246
2024 Q2	$11.5M	Buy	495,535 +21,947	+5%	+$532K	0.05%	251
2024 Q1	$11.8M	Buy	473,588 +428,469	+950%	+$10.3M	0.06%	220
2023 Q4	$1.13M	Sell	45,119 -117,490	-72%	-$2.59M	0.01%	845
2023 Q3	$3.8M	Buy	162,609 +66,134	+69%	+$1.64M	0.03%	386
2023 Q2	$2.64M	Buy	+96,475	New	+$2.93M	0.02%	559
2019 Q2	–	Sell	-262	Closed	-$15K	–	1639
2019 Q1	$15K	Buy	262 +89	+51%	+$4.87K	﹤0.01%	1094
2018 Q4	$9K	Buy	+173	New	+$9.62K	﹤0.01%	889

Other funds holding UGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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