IIM
UGI icon

INTECH Investment Management’s UGI UGI Stock Holding History

INTECH Investment Management’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 		$3.72M Sell
102,142
-237,644
-70% -$8.94M 0.04% 423
2025
Q4 		$12.7M Buy
339,786
+310,206
+1,049% +$11M 0.11% 148
2025
Q3 		$984K Buy
29,580
+403
+1% +$14.1K 0.01% 1176
2025
Q2 		$1.06M Buy
29,177
+1,467
+5% +$50.5K 0.01% 1158
2025
Q1 		$916K Buy
27,710
+132
+0.5% +$4.18K 0.01% 1251
2024
Q4 		$779K Buy
27,578
+10,056
+57% +$261K 0.01% 1304
2024
Q3 		$438K Sell
17,522
-21,138
-55% -$509K ﹤0.01% 1302
2024
Q2 		$885K Buy
+38,660
New +$937K 0.01% 656
2023
Q3 		– Sell
-21,682
Closed -$585K – 773
2023
Q2 		$585K Buy
21,682
+8,822
+69% +$268K 0.01% 568
2023
Q1 		$447K Sell
12,860
-353
-3% -$13.4K ﹤0.01% 623
2022
Q4 		$490K Buy
13,213
+386
+3% +$13.9K ﹤0.01% 605
2022
Q3 		$415K Buy
12,827
+125
+1% +$4.93K ﹤0.01% 612
2022
Q2 		$490K Buy
+12,702
New +$492K ﹤0.01% 614

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