Naples Global Advisors’s UGI UGI Stock Holding History

Naples Global Advisors’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	$994K	Sell	27,036 -222	-0.8%	-$8.35K	0.07%	232
2025 Q4	$1.03M	Buy	27,258 +7	+0%	+$248	0.08%	229
2025 Q3	$916K	Buy	27,251 +207	+0.8%	+$7.24K	0.07%	248
2025 Q2	$994K	Buy	27,044 +407	+2%	+$14K	0.09%	230
2025 Q1	$890K	Sell	26,637 -442	-2%	-$14K	0.08%	233
2024 Q4	$774K	Sell	27,079 -316	-1%	-$8.2K	0.07%	249
2024 Q3	$695K	Buy	27,395 +1,700	+7%	+$41K	0.06%	259
2024 Q2	$597K	Sell	25,695 -1,500	-6%	-$36.3K	0.06%	262
2024 Q1	$677K	Sell	27,195 -6,185	-19%	-$149K	0.07%	255
2023 Q4	$833K	Buy	33,380 +3,450	+12%	+$76.1K	0.09%	231
2023 Q3	$699K	Buy	29,930 +6,595	+28%	+$164K	0.08%	243
2023 Q2	$637K	Buy	23,335 +775	+3%	+$23.5K	0.07%	249
2023 Q1	$792K	Buy	22,560 +1,260	+6%	+$47.8K	0.1%	231
2022 Q4	$797K	Buy	21,300 +1,575	+8%	+$56.9K	0.1%	228
2022 Q3	$644K	Buy	19,725 +2,800	+17%	+$110K	0.09%	245
2022 Q2	$658K	Buy	16,925 +4,685	+38%	+$182K	0.09%	247
2022 Q1	$443K	Buy	+12,240	New	+$490K	0.05%	291

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