HC
UGI icon

Hourglass Capital’s UGI UGI Stock Holding History

Hourglass 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
-87,030
Closed -$3.26M – 166
2025
Q4 		$3.26M Sell
87,030
-2,080
-2% -$73.7K 0.7% 55
2025
Q3 		$2.96M Hold
89,110
– – 0.67% 56
2025
Q2 		$3.25M Hold
89,110
– – 0.8% 54
2025
Q1 		$2.95M Buy
89,110
+6,590
+8% +$209K 0.77% 55
2024
Q4 		$2.33M Buy
82,520
+470
+0.6% +$12.2K 0.64% 57
2024
Q3 		$2.05M Buy
82,050
+2,160
+3% +$52K 0.57% 54
2024
Q2 		$1.83M Buy
79,890
+16,360
+26% +$396K 0.54% 56
2024
Q1 		$1.56M Hold
63,530
– – 0.47% 59
2023
Q4 		$1.56M Hold
63,530
– – 0.5% 57
2023
Q3 		$1.46M Buy
+63,530
New +$1.58M 0.52% 57

Other funds holding UGI

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
SCM
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