Haverford Trust Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240K | Sell |
6,950
-60
| -0.9% | -$2.12K | ﹤0.01% | 391 |
|
|
2026
Q1 | $255K | Hold |
7,010
| – | – | ﹤0.01% | 386 |
|
|
2025
Q4 | $262K | Hold |
7,010
| – | – | ﹤0.01% | 373 |
|
|
2025
Q3 | $233K | Sell |
7,010
-61
| -0.9% | -$2.13K | ﹤0.01% | 379 |
|
|
2025
Q2 | $258K | Buy |
7,071
+60
| +0.9% | +$2.06K | ﹤0.01% | 376 |
|
|
2025
Q1 | $232K | Buy |
+7,011
| New | +$222K | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-7,986
| Closed | -$196K | – | 407 |
|
|
2024
Q1 | $196K | Buy |
+7,986
| New | +$192K | ﹤0.01% | 375 |
|
|
2023
Q4 | – | Sell |
-9,674
| Closed | -$223K | – | 371 |
|
|
2023
Q3 | $223K | Hold |
9,674
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $261K | Buy |
9,674
+38
| +0.4% | +$1.15K | ﹤0.01% | 326 |
|
|
2023
Q1 | $335K | Sell |
9,636
-22
| -0.2% | -$834 | ﹤0.01% | 304 |
|
|
2022
Q4 | $358K | Hold |
9,658
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $312K | Buy |
9,658
+975
| +11% | +$38.5K | ﹤0.01% | 289 |
|
|
2022
Q2 | $335K | Hold |
8,683
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $314K | Buy |
8,683
+681
| +9% | +$27.2K | ﹤0.01% | 304 |
|
|
2021
Q4 | $367K | Hold |
8,002
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $341K | Hold |
8,002
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $371K | Sell |
8,002
-1,300
| -14% | -$58.5K | ﹤0.01% | 283 |
|
|
2021
Q1 | $381K | Sell |
9,302
-2,956
| -24% | -$114K | ﹤0.01% | 251 |
|
|
2020
Q4 | $429K | Hold |
12,258
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $404K | Buy |
12,258
+1,008
| +9% | +$33.4K | 0.01% | 220 |
|
|
2020
Q2 | $358K | Buy |
+11,250
| New | +$341K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-4,950
| Closed | -$224K | – | 296 |
|
|
2019
Q4 | $224K | Hold |
4,950
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $249K | Hold |
4,950
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $264K | Hold |
4,950
| – | – | ﹤0.01% | 264 |
|
|
2019
Q1 | $274K | Hold |
4,950
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $264K | Hold |
4,950
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $275K | Hold |
4,950
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $258K | Hold |
4,950
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $220K | Sell |
4,950
-250
| -5% | -$11.2K | ﹤0.01% | 277 |
|
|
2017
Q4 | $244K | Buy |
5,200
+250
| +5% | +$11.9K | ﹤0.01% | 259 |
|
|
2017
Q3 | $232K | Hold |
4,950
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $240K | Hold |
4,950
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $245K | Hold |
4,950
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $228K | Hold |
4,950
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $224K | Hold |
4,950
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $224K | Buy |
+4,950
| New | +$209K | 0.01% | 221 |
|
Other funds holding UGI
SCM
Haverford Trust Company's UGI Position: Q2 2026 in Review
Haverford Trust Company reduced its UGI (UGI) stake by 0.86% in Q2 2026, selling an estimated $2.12K and leaving 6,950 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #391.
Haverford Trust Company first reported a position in UGI in Q2 2016 and has held it in 36 quarters since. The position peaked at $429K in Q4 2020. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Haverford Trust Company held 6,950 shares of UGI worth $240K as of Q2 2026.
- Haverford Trust Company sold 60 UGI shares in Q2 2026, an estimated $2.12K.
- UGI made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #391 holding.
- Haverford Trust Company first reported a position in UGI in Q2 2016 and has held it in 36 quarters since.
- Haverford Trust Company's UGI position peaked at $429K in Q4 2020.
- 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.