DePrince Race & Zollo Inc (DRZ)’s UGI UGI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	$46.2M	Buy	+1,338,417	New	+$47.3M	0.78%	45
2024 Q3	–	Sell	-444,619	Closed	-$10.2M	–	201
2024 Q2	$10.2M	Sell	444,619 -894,280	-67%	-$21.7M	0.23%	118
2024 Q1	$32.9M	Sell	1,338,899 -501,070	-27%	-$12M	0.71%	64
2023 Q4	$45.3M	Buy	1,839,969 +42,968	+2%	+$948K	1.02%	25
2023 Q3	$41.3M	Buy	1,797,001 +853,737	+91%	+$21.2M	1.01%	24
2023 Q2	$25.4M	Buy	+943,264	New	+$28.6M	0.59%	76
2022 Q3	–	Sell	-680,806	Closed	-$26.3M	–	209
2022 Q2	$26.3M	Buy	680,806 +136,893	+25%	+$5.31M	0.61%	75
2022 Q1	$19.7M	Buy	+543,913	New	+$21.8M	0.38%	118
2021 Q3	–	Sell	-7,220	Closed	-$334K	–	229
2021 Q2	$334K	Sell	7,220 -2,200	-23%	-$99K	0.01%	214
2021 Q1	$386K	Sell	9,420 -4,800	-34%	-$186K	0.01%	206
2020 Q4	$497K	Sell	14,220 -6,870	-33%	-$240K	0.02%	202
2020 Q3	$696K	Hold	21,090	–	–	0.03%	189
2020 Q2	$671K	Buy	+21,090	New	+$640K	0.03%	189

Other funds holding UGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s UGI Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in UGI (UGI) in Q2 2026: 1,338,417 shares worth $46.2M. The stake represents 0.78% of the portfolio and ranks #45 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in UGI as recently as Q2 2024.

DePrince Race & Zollo Inc (DRZ) first reported a position in UGI in Q2 2020 and has held it in 13 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 1,338,417 shares of UGI worth $46.2M as of Q2 2026.
UGI was a new DePrince Race & Zollo Inc (DRZ) position in Q2 2026.
UGI made up 0.78% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #45 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in UGI in Q2 2020 and has held it in 13 quarters since.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.