Pitcairn’s UGI UGI Stock Holding History

Pitcairn’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 Q3	–	Sell	-7,853	Closed	-$286K	–	716
2025 Q2	$286K	Sell	7,853 -329	-4%	-$11.3K	0.02%	576
2025 Q1	$271K	Sell	8,182 -628	-7%	-$19.9K	0.02%	619
2024 Q4	$249K	Sell	8,810 -3,001	-25%	-$77.9K	0.01%	632
2024 Q3	$296K	Buy	+11,811	New	+$285K	0.02%	594

Other funds holding UGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Pitcairn's UGI Position: Q3 2025 in Review

Pitcairn sold out of UGI (UGI) in Q3 2025, closing a stake of 7,853 shares — an estimated $286K sold.

Pitcairn first reported a position in UGI in Q3 2024 and held it in 4 quarters. The position peaked at $296K in Q3 2024. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

Pitcairn reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
Pitcairn sold 7,853 UGI shares in Q3 2025, an estimated $286K.
Pitcairn first reported a position in UGI in Q3 2024 and held it in 4 quarters.
Pitcairn's UGI position peaked at $296K in Q3 2024.
568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.