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Nomura Asset Management International’s UGI UGI Stock Holding History

Nomura Asset Management International’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 		$2.52M Hold
72,900
– – ﹤0.01% 1013
2026
Q1 		$2.65M Hold
72,900
– – ﹤0.01% 913
2025
Q4 		$2.73M Buy
+72,900
New +$2.58M ﹤0.01% 933

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Asset Management International's UGI Position: Q2 2026 in Review

Nomura Asset Management International held its UGI (UGI) position steady in Q2 2026 at 72,900 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Nomura Asset Management International first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.73M in Q4 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Nomura Asset Management International held 72,900 shares of UGI worth $2.52M as of Q2 2026.
  • Nomura Asset Management International left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1013 holding.
  • Nomura Asset Management International first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's UGI position peaked at $2.73M in Q4 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.