Needham Investment Management’s UGI UGI Stock Holding History

Needham 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	$364K	Hold	10,000	–	–	0.02%	161
2025 Q4	$374K	Hold	10,000	–	–	0.02%	156
2025 Q3	$333K	Hold	10,000	–	–	0.02%	154
2025 Q2	$364K	Hold	10,000	–	–	0.03%	146
2025 Q1	$331K	Hold	10,000	–	–	0.03%	147
2024 Q4	$282K	Sell	10,000 -10,000	-50%	-$260K	0.02%	149
2024 Q3	$500K	Hold	20,000	–	–	0.04%	134
2024 Q2	$458K	Hold	20,000	–	–	0.04%	134
2024 Q1	$491K	Hold	20,000	–	–	0.05%	125
2023 Q4	$492K	Hold	20,000	–	–	0.06%	121
2023 Q3	$460K	Buy	20,000 +10,000	+100%	+$248K	0.08%	106
2023 Q2	$270K	Hold	10,000	–	–	0.04%	115
2023 Q1	$348K	Hold	10,000	–	–	0.06%	112
2022 Q4	$371K	Hold	10,000	–	–	0.07%	108
2022 Q3	$323K	Sell	10,000 -10,000	-50%	-$395K	0.06%	110
2022 Q2	$772K	Hold	20,000	–	–	0.14%	100
2022 Q1	$724K	Buy	20,000 +10,000	+100%	+$400K	0.1%	104
2021 Q4	$459K	Hold	10,000	–	–	0.06%	106
2021 Q3	$426K	Hold	10,000	–	–	0.06%	110
2021 Q2	$463K	Hold	10,000	–	–	0.07%	106
2021 Q1	$410K	Hold	10,000	–	–	0.06%	111
2020 Q4	$350K	Hold	10,000	–	–	0.06%	103
2020 Q3	$330K	Hold	10,000	–	–	0.07%	99
2020 Q2	$318K	Hold	10,000	–	–	0.07%	93
2020 Q1	$267K	Hold	10,000	–	–	0.08%	99
2019 Q4	$452K	Buy	+10,000	New	+$458K	0.12%	83

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

Needham Investment Management's UGI Position: Q1 2026 in Review

Needham Investment Management held its UGI (UGI) position steady in Q1 2026 at 10,000 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #161.

Needham Investment Management first reported a position in UGI in Q4 2019 and has held it in 26 quarters since. The position peaked at $772K in Q2 2022. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Needham Investment Management held 10,000 shares of UGI worth $364K as of Q1 2026.
Needham Investment Management left its UGI share count unchanged in Q1 2026.
UGI made up 0.02% of Needham Investment Management's portfolio in Q1 2026, its #161 holding.
Needham Investment Management first reported a position in UGI in Q4 2019 and has held it in 26 quarters since.
Needham Investment Management's UGI position peaked at $772K in Q2 2022.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.