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Hamlin Capital Management’s UGI UGI Stock Holding History

Hamlin 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
Q3 		$91.1M Sell
2,554,320
-102,109
-4% -$3.75M 2.26% 26
2026
Q2 		$91.8M Buy
2,656,429
+16,440
+0.6% +$581K 2.06% 26
2026
Q1 		$96.1M Buy
2,639,989
+2,053,049
+350% +$77.3M 2.32% 25
2025
Q4 		$22M Buy
+586,940
New +$20.8M 0.53% 26

Other funds holding UGI

BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Hamlin Capital Management's UGI Position: Q3 2026 in Review

Hamlin Capital Management reduced its UGI (UGI) stake by 3.8% in Q3 2026, selling an estimated $3.75M and leaving 2,554,320 shares worth $91.1M. The position accounts for 2.26% of the portfolio, ranked #26.

Hamlin Capital Management first reported a position in UGI in Q4 2025 and has held it in 4 quarters since. The position peaked at $96.1M in Q1 2026. 20 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Hamlin Capital Management held 2,554,320 shares of UGI worth $91.1M as of Q3 2026.
  • Hamlin Capital Management sold 102,109 UGI shares in Q3 2026, an estimated $3.75M.
  • UGI made up 2.26% of Hamlin Capital Management's portfolio in Q3 2026, its #26 holding.
  • Hamlin Capital Management first reported a position in UGI in Q4 2025 and has held it in 4 quarters since.
  • Hamlin Capital Management's UGI position peaked at $96.1M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.