Neo Ivy Capital Management’s UGI UGI Stock Holding History

Neo Ivy 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
2025 Q3	–	Sell	-10,190	Closed	-$371K	–	542
2025 Q2	$371K	Buy	+10,190	New	+$350K	0.12%	230
2023 Q4	$40K	Buy	+1,623	New	+$35.8K	0.09%	204
2023 Q3	–	Sell	-44,262	Closed	-$1.19M	–	459
2023 Q2	$1.19M	Buy	+44,262	New	+$1.34M	0.63%	50
2022 Q3	–	Sell	-6,214	Closed	-$239K	–	558
2022 Q2	$239K	Buy	+6,214	New	+$241K	0.64%	39
2022 Q1	–	Sell	-1,506	Closed	-$69K	–	594
2021 Q4	$69K	Buy	+1,506	New	+$67K	0.1%	257
2021 Q3	–	Sell	-1,290	Closed	-$60K	–	630
2021 Q2	$60K	Buy	+1,290	New	+$58K	0.06%	305
2020 Q4	–	Sell	-9,648	Closed	-$318K	–	583
2020 Q3	$318K	Buy	+9,648	New	+$320K	0.32%	111
2020 Q2	–	Sell	-2,692	Closed	-$72K	–	604
2020 Q1	$72K	Buy	+2,692	New	+$102K	0.12%	259
2019 Q4	–	Sell	-11,535	Closed	-$561K	–	396
2019 Q3	$561K	Buy	11,535 +11,524	+104,764%	+$576K	0.37%	142
2019 Q2	$1K	Buy	+11	New	+$585	﹤0.01%	254

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Geode Capital Management

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return