Farringdon Capital’s UGI UGI Stock Holding History

Farringdon Capital’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	–	Sell	-6,703	Closed	-$251K	–	595
2025 Q4	$251K	Buy	+6,703	New	+$237K	0.06%	351

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Farringdon Capital's UGI Position: Q1 2026 in Review

Farringdon Capital sold out of UGI (UGI) in Q1 2026, closing a stake of 6,703 shares — an estimated $251K sold.

Farringdon Capital first reported a position in UGI in Q4 2025 and held it in 1 quarter. The position peaked at $251K in Q4 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Farringdon Capital reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 6,703 UGI shares in Q1 2026, an estimated $251K.
Farringdon Capital first reported a position in UGI in Q4 2025 and held it in 1 quarter.
Farringdon Capital's UGI position peaked at $251K in Q4 2025.
597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.