Yousif Capital Management’s UGI UGI Stock Holding History

Yousif 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	$2.45M	Sell	67,230 -4,069	-6%	-$153K	0.03%	570
2025 Q4	$2.65M	Sell	71,299 -1,877	-3%	-$66.5K	0.03%	583
2025 Q3	$2.43M	Sell	73,176 -6,196	-8%	-$217K	0.03%	614
2025 Q2	$2.89M	Sell	79,372 -1,926	-2%	-$66.2K	0.03%	540
2025 Q1	$2.69M	Sell	81,298 -2,078	-2%	-$65.8K	0.03%	554
2024 Q4	$2.35M	Sell	83,376 -1,744	-2%	-$45.3K	0.03%	656
2024 Q3	$2.13M	Sell	85,120 -9,061	-10%	-$218K	0.02%	736
2024 Q2	$2.16M	Sell	94,181 -7,475	-7%	-$181K	0.02%	728
2024 Q1	$2.49M	Sell	101,656 -1,475	-1%	-$35.4K	0.03%	686
2023 Q4	$2.54M	Buy	103,131 +678	+0.7%	+$15K	0.03%	655
2023 Q3	$2.36M	Sell	102,453 -4,530	-4%	-$112K	0.03%	640
2023 Q2	$2.89M	Sell	106,983 -3,875	-3%	-$118K	0.04%	578
2023 Q1	$3.85M	Sell	110,858 -1,145	-1%	-$43.4K	0.05%	408
2022 Q4	$4.15M	Buy	112,003 +554	+0.5%	+$20K	0.05%	375
2022 Q3	$3.6M	Sell	111,449 -10,966	-9%	-$433K	0.05%	395
2022 Q2	$4.73M	Buy	122,415 +5,225	+4%	+$203K	0.06%	305
2022 Q1	$4.25M	Buy	117,190 +2,254	+2%	+$90.2K	0.05%	440
2021 Q4	$5.28M	Buy	+114,936	New	+$5.11M	0.05%	369

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