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
2026 Q2	$69	Buy	+2	New	+$71	﹤0.01%	345
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's UGI Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in UGI (UGI) in Q2 2026: 2 shares worth $69. The stake represents ﹤0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in UGI as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in UGI in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2023. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Neo Ivy Capital Management held 2 shares of UGI worth $69 as of Q2 2026.
UGI was a new Neo Ivy Capital Management position in Q2 2026.
UGI made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #345 holding.
Neo Ivy Capital Management first reported a position in UGI in Q2 2019 and has held it in 11 quarters since.
Neo Ivy Capital Management's UGI position peaked at $1.19M in Q2 2023.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.