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 Q2	–	Sell	-18,541	Closed	-$669K	–	973
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	–	1026
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 $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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's UGI Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of UGI (UGI) in Q2 2026, closing a stake of 18,541 shares — an estimated $669K sold.

Occudo Quantitative Strategies first reported a position in UGI in Q3 2021 and held it in 11 quarters. The position peaked at $2.62M in Q4 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Occudo Quantitative Strategies reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,541 UGI shares in Q2 2026, an estimated $669K.
Occudo Quantitative Strategies first reported a position in UGI in Q3 2021 and held it in 11 quarters.
Occudo Quantitative Strategies's UGI position peaked at $2.62M in Q4 2025.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.