Swan Capital’s UGI UGI Stock Holding History

Swan Capital’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	-209	Closed	-$7.61K	–	550
2025 Q2	$7.61K	Buy	209 +39	+23%	+$1.34K	﹤0.01%	186
2025 Q1	$5.62K	Hold	170	–	–	﹤0.01%	180
2024 Q4	$4.8K	Buy	+170	New	+$4.41K	﹤0.01%	176

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Swan Capital's UGI Position: Q3 2025 in Review

Swan Capital sold out of UGI (UGI) in Q3 2025, closing a stake of 209 shares — an estimated $7.61K sold.

Swan Capital first reported a position in UGI in Q4 2024 and held it in 3 quarters. The position peaked at $7.61K in Q2 2025. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

Swan Capital reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 209 UGI shares in Q3 2025, an estimated $7.61K.
Swan Capital first reported a position in UGI in Q4 2024 and held it in 3 quarters.
Swan Capital's UGI position peaked at $7.61K in Q2 2025.
569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.