Wedge Capital Management’s UGI UGI Stock Holding History

Wedge 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 Q2	$14.6M	Sell	421,348 -11,377	-3%	-$402K	0.24%	108
2026 Q1	$15.8M	Sell	432,725 -4,504	-1%	-$169K	0.29%	111
2025 Q4	$16.4M	Sell	437,229 -18,488	-4%	-$655K	0.29%	98
2025 Q3	$15.2M	Buy	455,717 +10,586	+2%	+$370K	0.26%	110
2025 Q2	$16.2M	Buy	445,131 +58,905	+15%	+$2.03M	0.29%	90
2025 Q1	$12.8M	Sell	386,226 -55,942	-13%	-$1.77M	0.25%	105
2024 Q4	$12.5M	Sell	442,168 -113,763	-20%	-$2.95M	0.22%	102
2024 Q3	$13.9M	Sell	555,931 -22,538	-4%	-$543K	0.24%	114
2024 Q2	$13.2M	Buy	578,469 +64,755	+13%	+$1.57M	0.23%	111
2024 Q1	$12.6M	Buy	513,714 +8,256	+2%	+$198K	0.2%	140
2023 Q4	$12.4M	Sell	505,458 -167,119	-25%	-$3.69M	0.22%	121
2023 Q3	$15.5M	Sell	672,577 -109,349	-14%	-$2.71M	0.31%	100
2023 Q2	$21.1M	Buy	781,926 +353,558	+83%	+$10.7M	0.34%	100
2023 Q1	$14.9M	Sell	428,368 -67,949	-14%	-$2.58M	0.25%	134
2022 Q4	$18.4M	Sell	496,317 -72,563	-13%	-$2.62M	0.3%	129
2022 Q3	$18.4M	Buy	568,880 +26,430	+5%	+$1.04M	0.31%	126
2022 Q2	$20.9M	Sell	542,450 -35,556	-6%	-$1.38M	0.33%	127
2022 Q1	$20.9M	Sell	578,006 -335,663	-37%	-$13.4M	0.28%	145
2021 Q4	$41.9M	Buy	913,669 +19,663	+2%	+$874K	0.52%	48
2021 Q3	$38.1M	Sell	894,006 -127,554	-12%	-$5.83M	0.49%	56
2021 Q2	$47.3M	Sell	1,021,560 -108,992	-10%	-$4.9M	0.58%	48
2021 Q1	$46.4M	Sell	1,130,552 -537,822	-32%	-$20.8M	0.55%	50
2020 Q4	$58.3M	Buy	1,668,374 +259,135	+18%	+$9.07M	0.68%	45
2020 Q3	$46.5M	Buy	1,409,239 +71,772	+5%	+$2.38M	0.62%	48
2020 Q2	$42.5M	Buy	1,337,467 +176,790	+15%	+$5.36M	0.58%	55
2020 Q1	$31M	Sell	1,160,677 -115,869	-9%	-$4.39M	0.53%	76
2019 Q4	$57.6M	Buy	1,276,546 +77,673	+6%	+$3.56M	0.64%	33
2019 Q3	$60.3M	Sell	1,198,873 -314,817	-21%	-$15.7M	0.7%	30
2019 Q2	$80.8M	Buy	1,513,690 +50,087	+3%	+$2.67M	0.93%	24
2019 Q1	$81.1M	Buy	1,463,603 +42,013	+3%	+$2.3M	0.92%	25
2018 Q4	$75.8M	Sell	1,421,590 -180,491	-11%	-$10M	0.94%	24
2018 Q3	$88.9M	Sell	1,602,081 -64,832	-4%	-$3.49M	0.85%	29
2018 Q2	$86.8M	Sell	1,666,913 -222,949	-12%	-$10.8M	0.85%	28
2018 Q1	$83.9M	Buy	1,889,862 +12,340	+0.7%	+$553K	0.81%	30
2017 Q4	$88.2M	Buy	1,877,522 +58,173	+3%	+$2.78M	0.79%	33
2017 Q3	$85.3M	Buy	1,819,349 +1,561	+0.1%	+$76.2K	0.79%	32
2017 Q2	$88M	Sell	1,817,788 -15,945	-0.9%	-$793K	0.84%	30
2017 Q1	$90.6M	Sell	1,833,733 -326,577	-15%	-$15.5M	0.87%	28
2016 Q4	$99.5M	Sell	2,160,310 -58,406	-3%	-$2.61M	0.96%	24
2016 Q3	$100M	Sell	2,218,716 -86,854	-4%	-$3.96M	1.01%	25
2016 Q2	$104M	Buy	2,305,570 +542,961	+31%	+$22.9M	1.08%	22
2016 Q1	$71M	Buy	1,762,609 +481,775	+38%	+$17.5M	0.74%	35
2015 Q4	$43.2M	Buy	1,280,834 +29,820	+2%	+$1.03M	0.46%	51
2015 Q3	$43.6M	Buy	1,251,014 +39,649	+3%	+$1.38M	0.46%	51
2015 Q2	$41.7M	Buy	1,211,365 +158,409	+15%	+$5.62M	0.4%	90
2015 Q1	$34.3M	Buy	1,052,956 +22,688	+2%	+$796K	0.34%	115
2014 Q4	$39.1M	Sell	1,030,268 -40,425	-4%	-$1.49M	0.39%	91
2014 Q3	$36.5M	Sell	1,070,693 -11,662	-1%	-$397K	0.39%	84
2014 Q2	$36.4M	Sell	1,082,355 -47,325	-4%	-$1.5M	0.37%	92
2014 Q1	$34.4M	Buy	1,129,680 +774	+0.1%	+$22.3K	0.36%	97
2013 Q4	$31.2M	Buy	1,128,906 +118,537	+12%	+$3.2M	0.33%	115
2013 Q3	$26.4M	Sell	1,010,369 -73,837	-7%	-$1.98M	0.3%	126
2013 Q2	$28.3M	Buy	+1,084,206	New	+$28.5M	0.34%	107