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
2015 Q4	–	Sell	-17,200	Closed	-$616K	–	2097
2015 Q3	$616K	Buy	+17,200	New	+$601K	﹤0.01%	896

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Nomura Holdings's UGI Position: Q1 2025 in Review

Nomura Holdings sold out of UGI (UGI) in Q1 2025, closing a stake of 28,487 shares — an estimated $804K sold.

Nomura Holdings first reported a position in UGI in Q2 2013 and held it in 12 quarters. The position peaked at $2.44M in Q4 2013. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

Nomura Holdings reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 28,487 UGI shares in Q1 2025, an estimated $804K.
Nomura Holdings first reported a position in UGI in Q2 2013 and held it in 12 quarters.
Nomura Holdings's UGI position peaked at $2.44M in Q4 2013.
564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.