INVST’s UGI UGI Stock Holding History

INVST’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	–	Sell	-27,944	Closed	-$789K	–	330
2024 Q4	$789K	Buy	27,944 +474	+2%	+$12.3K	0.1%	136
2024 Q3	$687K	Sell	27,470 -68	-0.2%	-$1.64K	0.08%	155
2024 Q2	$626K	Sell	27,538 -847	-3%	-$20.5K	0.07%	154
2024 Q1	$682K	Buy	+28,385	New	+$682K	0.08%	145

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SCM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

INVST's UGI Position: Q1 2025 in Review

INVST sold out of UGI (UGI) in Q1 2025, closing a stake of 27,944 shares — an estimated $789K sold.

INVST first reported a position in UGI in Q1 2024 and held it in 4 quarters. The position peaked at $789K in Q4 2024. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

INVST reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
INVST sold 27,944 UGI shares in Q1 2025, an estimated $789K.
INVST first reported a position in UGI in Q1 2024 and held it in 4 quarters.
INVST's UGI position peaked at $789K in Q4 2024.
565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.