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Foundry Partners’s UGI UGI Stock Holding History

Foundry Partners’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
Q1 		$8.87M Sell
268,210
-74,229
-22% -$2.35M 0.47% 62
2024
Q4 		$9.67M Sell
342,439
-41,241
-11% -$1.07M 0.49% 64
2024
Q3 		$9.6M Buy
+383,680
New +$9.24M 0.48% 59

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Foundry Partners's UGI Position: Q1 2025 in Review

Foundry Partners reduced its UGI (UGI) stake by 22% in Q1 2025, selling an estimated $2.35M and leaving 268,210 shares worth $8.87M. The position accounts for 0.47% of the portfolio, ranked #62.

Foundry Partners first reported a position in UGI in Q3 2024 and has held it in 3 quarters since. The position peaked at $9.67M in Q4 2024. 563 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Foundry Partners held 268,210 shares of UGI worth $8.87M as of Q1 2025.
  • Foundry Partners sold 74,229 UGI shares in Q1 2025, an estimated $2.35M.
  • UGI made up 0.47% of Foundry Partners's portfolio in Q1 2025, its #62 holding.
  • Foundry Partners first reported a position in UGI in Q3 2024 and has held it in 3 quarters since.
  • Foundry Partners's UGI position peaked at $9.67M in Q4 2024.
  • 563 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.