Chesley Taft & Associates’s UGI UGI Stock Holding History

Chesley Taft & Associates’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	$286K	Hold	8,280	–	–	0.01%	329
2026 Q1	$302K	Hold	8,280	–	–	0.01%	323
2025 Q4	$310K	Hold	8,280	–	–	0.01%	324
2025 Q3	$275K	Hold	8,280	–	–	0.01%	317
2025 Q2	$302K	Hold	8,280	–	–	0.01%	297
2025 Q1	$274K	Hold	8,280	–	–	0.01%	308
2024 Q4	$234K	Hold	8,280	–	–	0.01%	309
2024 Q3	$207K	Buy	+8,280	New	+$199K	0.01%	315
2024 Q2	–	Sell	-8,280	Closed	-$203K	–	317
2024 Q1	$203K	Hold	8,280	–	–	0.01%	308
2023 Q4	$204K	Buy	+8,280	New	+$183K	0.01%	297
2023 Q3	–	Sell	-8,280	Closed	-$223K	–	299
2023 Q2	$223K	Hold	8,280	–	–	0.01%	285
2023 Q1	$288K	Hold	8,280	–	–	0.02%	264
2022 Q4	$307K	Hold	8,280	–	–	0.02%	257
2022 Q3	$268K	Hold	8,280	–	–	0.02%	259
2022 Q2	$320K	Hold	8,280	–	–	0.02%	255
2022 Q1	$298K	Hold	8,280	–	–	0.02%	267
2021 Q4	$380K	Sell	8,280 -670	-7%	-$29.8K	0.02%	255
2021 Q3	$381K	Sell	8,950 -650	-7%	-$29.7K	0.02%	253
2021 Q2	$445K	Hold	9,600	–	–	0.03%	240
2021 Q1	$398K	Hold	9,600	–	–	0.02%	242
2020 Q4	$336K	Hold	9,600	–	–	0.02%	248
2020 Q3	$317K	Hold	9,600	–	–	0.02%	227
2020 Q2	$305K	Hold	9,600	–	–	0.02%	226
2020 Q1	$256K	Hold	9,600	–	–	0.02%	228
2019 Q4	$434K	Hold	9,600	–	–	0.03%	219
2019 Q3	$483K	Hold	9,600	–	–	0.04%	206
2019 Q2	$513K	Hold	9,600	–	–	0.04%	204
2019 Q1	$532K	Hold	9,600	–	–	0.04%	204
2018 Q4	$512K	Hold	9,600	–	–	0.05%	201
2018 Q3	$533K	Hold	9,600	–	–	0.04%	215
2018 Q2	$500K	Hold	9,600	–	–	0.04%	214
2018 Q1	$426K	Hold	9,600	–	–	0.04%	221
2017 Q4	$451K	Hold	9,600	–	–	0.04%	229
2017 Q3	$450K	Sell	9,600 -1,050	-10%	-$51.3K	0.04%	223
2017 Q2	$516K	Sell	10,650 -600	-5%	-$29.8K	0.05%	214
2017 Q1	$556K	Hold	11,250	–	–	0.05%	213
2016 Q4	$518K	Hold	11,250	–	–	0.05%	210
2016 Q3	$509K	Hold	11,250	–	–	0.05%	200
2016 Q2	$509K	Hold	11,250	–	–	0.05%	202
2016 Q1	$453K	Hold	11,250	–	–	0.05%	200
2015 Q4	$380K	Hold	11,250	–	–	0.04%	214
2015 Q3	$392K	Hold	11,250	–	–	0.04%	193
2015 Q2	$388K	Hold	11,250	–	–	0.04%	192
2015 Q1	$367K	Hold	11,250	–	–	0.04%	196
2014 Q4	$427K	Hold	11,250	–	–	0.04%	192
2014 Q3	$384K	Hold	11,250	–	–	0.04%	197
2014 Q2	$379K	Hold	11,250	–	–	0.04%	200
2014 Q1	$342K	Sell	11,250 -1,500	-12%	-$43.2K	0.04%	204
2013 Q4	$352K	Hold	12,750	–	–	0.04%	228
2013 Q3	$333K	Hold	12,750	–	–	0.04%	229
2013 Q2	$332K	Buy	+12,750	New	+$336K	0.04%	224

Other funds holding UGI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chesley Taft & Associates's UGI Position: Q2 2026 in Review

Chesley Taft & Associates held its UGI (UGI) position steady in Q2 2026 at 8,280 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #329.

Chesley Taft & Associates first reported a position in UGI in Q2 2013 and has held it in 51 quarters since. The position peaked at $556K in Q1 2017. 73 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Chesley Taft & Associates held 8,280 shares of UGI worth $286K as of Q2 2026.
Chesley Taft & Associates left its UGI share count unchanged in Q2 2026.
UGI made up 0.01% of Chesley Taft & Associates's portfolio in Q2 2026, its #329 holding.
Chesley Taft & Associates first reported a position in UGI in Q2 2013 and has held it in 51 quarters since.
Chesley Taft & Associates's UGI position peaked at $556K in Q1 2017.
73 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.