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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hamlin Capital Management's UGI Position: Q2 2026 in Review

Hamlin Capital Management increased its UGI (UGI) stake by 0.62% in Q2 2026, buying an estimated $581K and bringing the position to 2,656,429 shares worth $91.8M. The position accounts for 2.06% of the portfolio, ranked #26.

Hamlin Capital Management first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $96.1M in Q1 2026. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Hamlin Capital Management held 2,656,429 shares of UGI worth $91.8M as of Q2 2026.
  • Hamlin Capital Management bought 16,440 UGI shares in Q2 2026, an estimated $581K.
  • UGI made up 2.06% of Hamlin Capital Management's portfolio in Q2 2026, its #26 holding.
  • Hamlin Capital Management first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Hamlin Capital Management's UGI position peaked at $96.1M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.