Nomura Holdings
UGI icon

Nomura Holdings’s UGI UGI Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-28,487
Closed -$804K – 2493
2024
Q4 		$804K Buy
+28,487
New +$739K ﹤0.01% 1582
2024
Q3 		– Sell
-58,546
Closed -$1.34M – 2099
2024
Q2 		$1.34M Buy
+58,546
New +$1.42M 0.01% 1061
2021
Q2 		– Sell
-22,000
Closed -$903K – 2390
2021
Q1 		$903K Buy
+22,000
New +$850K 0.01% 1135
2018
Q1 		– Sell
-13,778
Closed -$647K – 1714
2017
Q4 		$647K Buy
+13,778
New +$658K ﹤0.01% 1242
2016
Q2 		– Sell
-14,872
Closed -$600K – 1651
2016
Q1 		$600K Sell
14,872
-9,094
-38% -$330K 0.01% 824
2015
Q4 		$809K Buy
23,966
+23,875
+26,236% +$829K 0.01% 874
2015
Q3 		$3K Buy
+91
New +$3.18K ﹤0.01% 1612
2015
Q2 		– Sell
-23,022
Closed -$780K – 2050
2015
Q1 		$780K Buy
+23,022
New +$807K 0.01% 908
2014
Q3 		– Sell
-52,026
Closed -$1.74M – 3065
2014
Q2 		$1.74M Buy
52,026
+35,497
+215% +$1.12M 0.02% 1187
2014
Q1 		$501K Sell
16,529
-71,572
-81% -$2.06M ﹤0.01% 1786
2013
Q4 		$2.44M Buy
+88,101
New +$2.37M 0.02% 614
2013
Q3 		– Sell
-11,600
Closed -$303K – 2607
2013
Q2 		$303K Buy
+11,600
New +$305K ﹤0.01% 1598

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
SCM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return