Hexagon Capital Partners’s UGI UGI Stock Holding History

Hexagon Capital 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 Q2	–	Sell	-841	Closed	-$27.8K	–	1624
2025 Q1	$27.8K	Buy	841 +83	+11%	+$2.63K	0.01%	637
2024 Q4	$21.4K	Buy	758 +371	+96%	+$9.63K	﹤0.01%	760
2024 Q3	$9.68K	Buy	+387	New	+$9.32K	﹤0.01%	936
2024 Q1	–	Sell	-9	Closed	-$222	–	1520
2023 Q4	$222	Sell	9 -9	-50%	-$199	﹤0.01%	1355
2023 Q3	$414	Sell	18 -352	-95%	-$8.73K	﹤0.01%	1289
2023 Q2	$9.98K	Buy	370 +89	+32%	+$2.7K	﹤0.01%	747
2023 Q1	$9.77K	Sell	281 -61	-18%	-$2.31K	﹤0.01%	735
2022 Q4	$12.7K	Sell	342 -178	-34%	-$6.43K	﹤0.01%	665
2022 Q3	$17K	Buy	520 +287	+123%	+$11.3K	0.01%	635
2022 Q2	$9K	Buy	+233	New	+$9.03K	﹤0.01%	684
2022 Q1	–	Sell	-175	Closed	-$8K	–	990
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	629
2021 Q3	$7K	Hold	175	–	–	﹤0.01%	636
2021 Q2	$8K	Buy	+175	New	+$7.87K	﹤0.01%	592

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return