Sterling Capital Management’s UGI UGI Stock Holding History

Sterling 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	$263K	Sell	7,214 -13,964	-66%	-$525K	0.01%	1051
2025 Q4	$793K	Sell	21,178 -547	-3%	-$19.4K	0.01%	712
2025 Q3	$723K	Sell	21,725 -1,295	-6%	-$45.3K	0.01%	760
2025 Q2	$838K	Sell	23,020 -19,161	-45%	-$659K	0.01%	692
2025 Q1	$1.39M	Buy	42,181 +29,644	+236%	+$939K	0.02%	484
2024 Q4	$354K	Sell	12,537 -9,021	-42%	-$234K	﹤0.01%	1104
2024 Q3	$539K	Buy	+21,558	New	+$519K	0.01%	823
2019 Q3	$1.25M	Hold	24,900	–	–	0.01%	527
2019 Q2	$1.33M	Hold	24,900	–	–	0.01%	500
2019 Q1	$1.38M	Hold	24,900	–	–	0.01%	476
2018 Q4	$1.33M	Buy	24,900 +2,200	+10%	+$122K	0.01%	456
2018 Q3	$1.26M	Hold	22,700	–	–	0.01%	535
2018 Q2	$1.18M	Buy	+22,700	New	+$1.1M	0.01%	551
2013 Q4	–	Sell	-13,773	Closed	-$359K	–	829
2013 Q3	$359K	Buy	13,773 +1,612	+13%	+$43.2K	﹤0.01%	519
2013 Q2	$317K	Buy	+12,161	New	+$320K	﹤0.01%	470

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