VSQM
UGI icon

V-Square Quantitative Management’s UGI UGI Stock Holding History

V-Square Quantitative 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 		– Sell
-876
Closed -$32.8K – 745
2025
Q4 		$32.8K Buy
+876
New +$31K ﹤0.01% 621
2025
Q2 		– Sell
-13,844
Closed -$458K – 732
2025
Q1 		$458K Sell
13,844
-564
-4% -$17.9K 0.07% 312
2024
Q4 		$411K Buy
14,408
+3,805
+36% +$98.8K 0.06% 346
2024
Q3 		$265K Hold
10,603
– – 0.04% 453
2024
Q2 		$243K Sell
10,603
-326
-3% -$7.9K 0.04% 410
2024
Q1 		$268K Hold
10,929
– – 0.04% 403
2023
Q4 		$269K Buy
+10,929
New +$241K 0.05% 328
2023
Q3 		– Sell
-1,571
Closed -$42.4K – 585
2023
Q2 		$42.4K Buy
+1,571
New +$47.7K 0.03% 315

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V-Square Quantitative Management's UGI Position: Q1 2026 in Review

V-Square Quantitative Management sold out of UGI (UGI) in Q1 2026, closing a stake of 876 shares — an estimated $32.8K sold.

V-Square Quantitative Management first reported a position in UGI in Q2 2023 and held it in 8 quarters. The position peaked at $458K in Q1 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • V-Square Quantitative Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 876 UGI shares in Q1 2026, an estimated $32.8K.
  • V-Square Quantitative Management first reported a position in UGI in Q2 2023 and held it in 8 quarters.
  • V-Square Quantitative Management's UGI position peaked at $458K in Q1 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.