Jump Financial’s UGI UGI Stock Holding History

Jump Financial’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	-49,455	Closed	-$1.85M	–	2415
2025 Q4	$1.85M	Buy	+49,455	New	+$1.75M	0.02%	718
2025 Q2	–	Sell	-280,744	Closed	-$9.28M	–	2187
2025 Q1	$9.28M	Buy	280,744 +246,586	+722%	+$7.81M	0.14%	203
2024 Q4	$964K	Buy	34,158 +22,411	+191%	+$582K	0.02%	766
2024 Q3	$294K	Sell	11,747 -96,097	-89%	-$2.31M	0.01%	1315
2024 Q2	$2.47M	Sell	107,844 -113,821	-51%	-$2.76M	0.05%	469
2024 Q1	$5.44M	Sell	221,665 -134,767	-38%	-$3.24M	0.15%	114
2023 Q4	$8.77M	Buy	356,432 +137,114	+63%	+$3.03M	0.28%	45
2023 Q3	$5.04M	Buy	219,318 +162,635	+287%	+$4.04M	0.19%	108
2023 Q2	$1.53M	Buy	+56,683	New	+$1.72M	0.06%	492
2022 Q4	–	Sell	-20,172	Closed	-$652K	–	2040
2022 Q3	$652K	Sell	20,172 -89,329	-82%	-$3.52M	0.03%	781
2022 Q2	$4.23M	Buy	+109,501	New	+$4.24M	0.18%	152
2022 Q1	–	Sell	-83,800	Closed	-$3.85M	–	1925
2021 Q4	$3.85M	Buy	+83,800	New	+$3.73M	0.24%	44

Other funds holding UGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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