Nomura Asset Management’s UGI UGI Stock Holding History

Nomura Asset 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	$75K	Sell	2,170 -2,160	-50%	-$76.4K	﹤0.01%	947
2026 Q1	$158K	Buy	4,330 +920	+27%	+$34.6K	﹤0.01%	904
2025 Q4	$128K	Hold	3,410	–	–	﹤0.01%	924
2025 Q3	$113K	Hold	3,410	–	–	﹤0.01%	930
2025 Q2	$124K	Hold	3,410	–	–	﹤0.01%	922
2025 Q1	$113K	Sell	3,410 -1,090	-24%	-$34.5K	﹤0.01%	937
2024 Q4	$127K	Hold	4,500	–	–	﹤0.01%	935
2024 Q3	$113K	Hold	4,500	–	–	﹤0.01%	940
2024 Q2	$103K	Hold	4,500	–	–	﹤0.01%	940
2024 Q1	$110K	Buy	4,500 +1,254	+39%	+$30.1K	﹤0.01%	939
2023 Q4	$79.9K	Sell	3,246 -10,237	-76%	-$226K	﹤0.01%	982
2023 Q3	$310K	Sell	13,483 -55,307	-80%	-$1.37M	﹤0.01%	881
2023 Q2	$1.86M	Buy	68,790 +16,522	+32%	+$502K	0.01%	717
2023 Q1	$1.82M	Buy	52,268 +1,513	+3%	+$57.4K	0.01%	720
2022 Q4	$1.88M	Hold	50,755	–	–	0.01%	711
2022 Q3	$1.64M	Buy	50,755 +1,621	+3%	+$64K	0.01%	710
2022 Q2	$1.9M	Sell	49,134 -21,605	-31%	-$837K	0.01%	710
2022 Q1	$2.56M	Buy	70,739 +22,993	+48%	+$920K	0.01%	675
2021 Q4	$2.19M	Hold	47,746	–	–	0.01%	730
2021 Q3	$2.03M	Buy	47,746 +3,139	+7%	+$143K	0.01%	705
2021 Q2	$2.07M	Sell	44,607 -1,724	-4%	-$77.6K	0.01%	733
2021 Q1	$1.9M	Buy	46,331 +5,396	+13%	+$209K	0.01%	726
2020 Q4	$1.43M	Buy	40,935 +5,100	+14%	+$178K	0.01%	771
2020 Q3	$1.18M	Sell	35,835 -87	-0.2%	-$2.89K	0.01%	754
2020 Q2	$1.14M	Sell	35,922 -11,307	-24%	-$343K	0.01%	740
2020 Q1	$1.26M	Sell	47,229 -9,924	-17%	-$376K	0.01%	642
2019 Q4	$2.58M	Buy	57,153 +7,333	+15%	+$336K	0.02%	525
2019 Q3	$2.5M	Buy	49,820 +12,752	+34%	+$637K	0.02%	500
2019 Q2	$1.98M	Buy	37,068 +6,013	+19%	+$320K	0.02%	583
2019 Q1	$1.72M	Buy	31,055 +2,922	+10%	+$160K	0.02%	620
2018 Q4	$1.5M	Buy	28,133 +2,300	+9%	+$128K	0.02%	595
2018 Q3	$1.43M	Hold	25,833	–	–	0.01%	657
2018 Q2	$1.34M	Hold	25,833	–	–	0.01%	669
2018 Q1	$1.15M	Buy	25,833 +600	+2%	+$26.9K	0.01%	700
2017 Q4	$1.19M	Buy	25,233 +2,400	+11%	+$115K	0.01%	681
2017 Q3	$1.07M	Hold	22,833	–	–	0.01%	677
2017 Q2	$1.1M	Buy	22,833 +1,700	+8%	+$84.5K	0.01%	650
2017 Q1	$1.04M	Sell	21,133 -477	-2%	-$22.7K	0.01%	672
2016 Q4	$995K	Buy	21,610 +900	+4%	+$40.3K	0.02%	662
2016 Q3	$937K	Buy	20,710 +700	+3%	+$32K	0.02%	662
2016 Q2	$905K	Buy	+20,010	New	+$843K	0.02%	651

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Nomura Asset Management reduced its UGI (UGI) stake by 50% in Q2 2026, selling an estimated $76.4K and leaving 2,170 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Nomura Asset Management first reported a position in UGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.58M in Q4 2019. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Nomura Asset Management held 2,170 shares of UGI worth $75K as of Q2 2026.
Nomura Asset Management sold 2,160 UGI shares in Q2 2026, an estimated $76.4K.
UGI made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #947 holding.
Nomura Asset Management first reported a position in UGI in Q2 2016 and has held it in 41 quarters since.
Nomura Asset Management's UGI position peaked at $2.58M in Q4 2019.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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