Occudo Quantitative Strategies’s UGI UGI Stock Holding History

Occudo Quantitative Strategies’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 Q1	$669K	Sell	18,541 -51,334	-73%	-$1.93M	0.04%	461
2025 Q4	$2.62M	Buy	69,875 +48,470	+226%	+$1.72M	0.18%	170
2025 Q3	$712K	Buy	+21,405	New	+$748K	0.09%	316
2025 Q2	–	Sell	-33,934	Closed	-$1.12M	–	902
2025 Q1	$1.12M	Buy	33,934 +8,386	+33%	+$266K	0.15%	199
2024 Q4	$721K	Buy	+25,548	New	+$663K	0.13%	221
2024 Q3	–	Sell	-10,525	Closed	-$241K	–	1027
2024 Q2	$241K	Buy	+10,525	New	+$255K	0.04%	539
2024 Q1	–	Sell	-19,467	Closed	-$479K	–	1037
2023 Q4	$479K	Buy	+19,467	New	+$430K	0.07%	411
2023 Q3	–	Sell	-35,581	Closed	-$960K	–	1324
2023 Q2	$960K	Buy	+35,581	New	+$1.08M	0.1%	350
2022 Q2	–	Sell	-7,619	Closed	-$276K	–	1389
2022 Q1	$276K	Buy	7,619 +1,850	+32%	+$74K	0.02%	845
2021 Q4	$265K	Sell	5,769 -16,270	-74%	-$723K	0.02%	807
2021 Q3	$939K	Buy	+22,039	New	+$1.01M	0.11%	310

Other funds holding UGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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