DC
UGI icon

Davenport & Co’s UGI UGI Stock Holding History

Davenport & Co’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 		$225K Sell
6,517
-2
-0% -$71 ﹤0.01% 1284
2026
Q1 		$237K Sell
6,519
-698
-10% -$26.3K ﹤0.01% 1214
2025
Q4 		$270K Hold
7,217
– – ﹤0.01% 1126
2025
Q3 		$240K Buy
7,217
+115
+2% +$4.02K ﹤0.01% 1150
2025
Q2 		$259K Hold
7,102
– – ﹤0.01% 1103
2025
Q1 		$235K Hold
7,102
– – ﹤0.01% 1087
2024
Q4 		$200K Buy
+7,102
New +$184K ﹤0.01% 1120
2023
Q2 		– Sell
-6,310
Closed -$219K – 1097
2023
Q1 		$219K Hold
6,310
– – ﹤0.01% 955
2022
Q4 		$234K Buy
+6,310
New +$228K ﹤0.01% 894
2022
Q3 		– Sell
-5,195
Closed -$201K – 1034
2022
Q2 		$201K Sell
5,195
-704
-12% -$27.3K ﹤0.01% 918
2022
Q1 		$214K Sell
5,899
-18,122
-75% -$725K ﹤0.01% 982
2021
Q4 		$1.1M Buy
24,021
+14,612
+155% +$650K 0.01% 549
2021
Q3 		$401K Buy
9,409
+1,639
+21% +$74.9K ﹤0.01% 775
2021
Q2 		$360K Hold
7,770
– – ﹤0.01% 739
2021
Q1 		$319K Hold
7,770
– – ﹤0.01% 636
2020
Q4 		$272K Buy
+7,770
New +$272K ﹤0.01% 663
2020
Q1 		– Sell
-6,943
Closed -$314K – 739
2019
Q4 		$314K Buy
+6,943
New +$318K ﹤0.01% 576

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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
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
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 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

Davenport & Co's UGI Position: Q2 2026 in Review

Davenport & Co reduced its UGI (UGI) stake by 0.03% in Q2 2026, selling an estimated $71 and leaving 6,517 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Davenport & Co first reported a position in UGI in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.1M in Q4 2021. 101 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Davenport & Co held 6,517 shares of UGI worth $225K as of Q2 2026.
  • Davenport & Co sold 2 UGI shares in Q2 2026, an estimated $71.
  • UGI made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1284 holding.
  • Davenport & Co first reported a position in UGI in Q4 2019 and has held it in 17 quarters since.
  • Davenport & Co's UGI position peaked at $1.1M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.