Los Angeles Capital Management’s UGI UGI Stock Holding History

Los Angeles Capital 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	$34.2K	Hold	939	–	–	﹤0.01%	1582
2025 Q4	$31.4K	Buy	+939	New	+$33.3K	﹤0.01%	1735
2023 Q4	–	Sell	-11,164	Closed	-$257K	–	1239
2023 Q3	$257K	Sell	11,164 -259,122	-96%	-$6.43M	﹤0.01%	1005
2023 Q2	$7.29M	Sell	270,286 -29,954	-10%	-$909K	0.03%	290
2023 Q1	$10.4M	Sell	300,240 -19,728	-6%	-$748K	0.05%	267
2022 Q4	$11.9M	Sell	319,968 -96,555	-23%	-$3.49M	0.06%	252
2022 Q3	$13.5M	Sell	416,523 -26,261	-6%	-$1.04M	0.07%	223
2022 Q2	$17.1M	Buy	442,784 +342,319	+341%	+$13.3M	0.08%	200
2022 Q1	$3.64M	Buy	100,465 +51,314	+104%	+$2.05M	0.01%	412
2021 Q4	$2.26M	Sell	49,151 -9,340	-16%	-$415K	0.01%	491
2021 Q3	$2.49M	Buy	58,491 +35,940	+159%	+$1.64M	0.01%	473
2021 Q2	$1.04M	Sell	22,551 -71,196	-76%	-$3.2M	﹤0.01%	835
2021 Q1	$3.85M	Sell	93,747 -3,272	-3%	-$126K	0.02%	462
2020 Q4	$3.39M	Buy	97,019 +731	+0.8%	+$25.6K	0.01%	498
2020 Q3	$3.18M	Buy	96,288 +19,542	+25%	+$648K	0.01%	438
2020 Q2	$2.44M	Sell	76,746 -1,594	-2%	-$48.3K	0.01%	561
2020 Q1	$2.09M	Sell	78,340 -600	-0.8%	-$22.7K	0.01%	524
2019 Q4	$3.56M	Sell	78,940 -74,789	-49%	-$3.43M	0.02%	498
2019 Q3	$7.73M	Sell	153,729 -19,611	-11%	-$980K	0.04%	325
2019 Q2	$9.26M	Buy	173,340 +41,340	+31%	+$2.2M	0.05%	321
2019 Q1	$7.32M	Sell	132,000 -3,855	-3%	-$211K	0.04%	366
2018 Q4	$7.25M	Sell	135,855 -43,557	-24%	-$2.42M	0.05%	320
2018 Q3	$9.95M	Sell	179,412 -22,241	-11%	-$1.2M	0.05%	338
2018 Q2	$10.5M	Sell	201,653 -55,300	-22%	-$2.68M	0.06%	343
2018 Q1	$11.4M	Sell	256,953 -53,000	-17%	-$2.38M	0.06%	302
2017 Q4	$14.6M	Sell	309,953 -160,890	-34%	-$7.69M	0.08%	279
2017 Q3	$22.1M	Hold	470,843	–	–	0.13%	202
2017 Q2	$22.8M	Buy	470,843 +26,148	+6%	+$1.3M	0.14%	190
2017 Q1	$22M	Buy	444,695 +402,810	+962%	+$19.1M	0.16%	179
2016 Q4	$1.93M	Buy	41,885 +31,410	+300%	+$1.41M	0.02%	557
2016 Q3	$474K	Sell	10,475 -133,172	-93%	-$6.08M	﹤0.01%	932
2016 Q2	$6.5M	Sell	143,647 -12,260	-8%	-$517K	0.06%	340
2016 Q1	$6.28M	Sell	155,907 -44,035	-22%	-$1.6M	0.06%	290
2015 Q4	$6.75M	Sell	199,942 -630	-0.3%	-$21.9K	0.06%	284
2015 Q3	$6.98M	Sell	200,572 -31,310	-14%	-$1.09M	0.07%	293
2015 Q2	$7.99M	Buy	231,882 +34,900	+18%	+$1.24M	0.07%	298
2015 Q1	$6.42M	Buy	196,982 +92,992	+89%	+$3.26M	0.06%	328
2014 Q4	$3.95M	Buy	103,990 +78,257	+304%	+$2.89M	0.04%	344
2014 Q3	$877K	Sell	25,733 -53,788	-68%	-$1.83M	0.01%	630
2014 Q2	$2.68M	Sell	79,521 -23,798	-23%	-$753K	0.03%	439
2014 Q1	$3.14M	Sell	103,319 -13,642	-12%	-$393K	0.03%	410
2013 Q4	$3.23M	Buy	116,961 +4,837	+4%	+$130K	0.04%	405
2013 Q3	$2.92M	Buy	112,124 +29,988	+37%	+$804K	0.04%	407
2013 Q2	$2.14M	Buy	+82,136	New	+$2.16M	0.03%	453

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Los Angeles Capital Management's UGI Position: Q1 2026 in Review

Los Angeles Capital Management held its UGI (UGI) position steady in Q1 2026 at 939 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Los Angeles Capital Management first reported a position in UGI in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.8M in Q2 2017. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Los Angeles Capital Management held 939 shares of UGI worth $34.2K as of Q1 2026.
Los Angeles Capital Management left its UGI share count unchanged in Q1 2026.
UGI made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1582 holding.
Los Angeles Capital Management first reported a position in UGI in Q2 2013 and has held it in 44 quarters since.
Los Angeles Capital Management's UGI position peaked at $22.8M in Q2 2017.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.