QCM
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Qsemble Capital Management’s UGI UGI Stock Holding History

Qsemble Capital Management’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 		$468K Sell
12,838
-23,435
-65% -$882K 0.04% 360
2025
Q4 		$1.36M Buy
+36,273
New +$1.28M 0.11% 238
2025
Q3 		– Sell
-11,662
Closed -$425K – 610
2025
Q2 		$425K Sell
11,662
-13,904
-54% -$478K 0.04% 338
2025
Q1 		$845K Sell
25,566
-21,792
-46% -$690K 0.09% 244
2024
Q4 		$1.34M Buy
+47,358
New +$1.23M 0.18% 177
2023
Q4 		– Sell
-18,300
Closed -$421K – 484
2023
Q3 		$421K Buy
+18,300
New +$454K 0.08% 264

Other funds holding UGI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
SCM
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