HCM
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Howland Capital Management’s UGI UGI Stock Holding History

Howland 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 		$349K Hold
10,000
– – 0.01% 240
2026
Q1 		$368K Hold
10,000
– – 0.01% 226
2025
Q4 		$378K Hold
10,000
– – 0.01% 214
2025
Q3 		$336K Hold
10,000
– – 0.01% 226
2025
Q2 		$368K Hold
10,000
– – 0.02% 215
2025
Q1 		$334K Hold
10,000
– – 0.01% 222
2024
Q4 		$286K Hold
10,000
– – 0.01% 253
2024
Q3 		$254K Sell
10,000
-1,000
-9% -$24.1K 0.01% 259
2024
Q2 		$256K Hold
11,000
– – 0.01% 250
2024
Q1 		$274K Sell
11,000
-900
-8% -$21.6K 0.01% 237
2023
Q4 		$297K Sell
11,900
-3,500
-23% -$77.2K 0.02% 222
2023
Q3 		$360K Sell
15,400
-126,896
-89% -$3.15M 0.02% 201
2023
Q2 		$3.89M Sell
142,296
-120,472
-46% -$3.66M 0.22% 71
2023
Q1 		$9.23M Sell
262,768
-12,287
-4% -$466K 0.56% 49
2022
Q4 		$10.3M Sell
275,055
-10,655
-4% -$385K 0.63% 49
2022
Q3 		$9.24M Sell
285,710
-89,441
-24% -$3.53M 0.59% 51
2022
Q2 		$14.6M Sell
375,151
-20,448
-5% -$793K 0.9% 41
2022
Q1 		$14.3M Sell
395,599
-36,147
-8% -$1.45M 0.77% 45
2021
Q4 		$19.8M Sell
431,746
-35,712
-8% -$1.59M 1.01% 35
2021
Q3 		$19.9M Sell
467,458
-36,839
-7% -$1.68M 1.05% 34
2021
Q2 		$23.4M Sell
504,297
-37,385
-7% -$1.68M 1.21% 28
2021
Q1 		$22.2M Sell
541,682
-15,120
-3% -$584K 1.24% 27
2020
Q4 		$19.5M Sell
556,802
-45,726
-8% -$1.6M 1.14% 30
2020
Q3 		$19.9M Sell
602,528
-17,536
-3% -$582K 1.31% 26
2020
Q2 		$19.7M Buy
620,064
+17,194
+3% +$521K 1.41% 25
2020
Q1 		$16.1M Buy
602,870
+20,806
+4% +$788K 1.41% 23
2019
Q4 		$26.3M Buy
582,064
+90,669
+18% +$4.15M 1.87% 14
2019
Q3 		$24.7M Buy
491,395
+8,125
+2% +$406K 1.87% 13
2019
Q2 		$25.8M Buy
483,270
+8,011
+2% +$426K 1.99% 12
2019
Q1 		$26.3M Buy
475,259
+8,640
+2% +$473K 2.14% 11
2018
Q4 		$24.9M Sell
466,619
-20,627
-4% -$1.15M 2.34% 7
2018
Q3 		$27M Sell
487,246
-3,568
-0.7% -$192K 2.05% 10
2018
Q2 		$25.6M Buy
490,814
+2,789
+0.6% +$135K 2.04% 7
2018
Q1 		$21.7M Sell
488,025
-3,700
-0.8% -$166K 1.75% 18
2017
Q4 		$23.1M Sell
491,725
-380
-0.1% -$18.2K 1.85% 13
2017
Q3 		$23.1M Sell
492,105
-7,222
-1% -$353K 1.9% 14
2017
Q2 		$24.2M Sell
499,327
-28,960
-5% -$1.44M 2.04% 10
2017
Q1 		$26.1M Sell
528,287
-15,412
-3% -$732K 2.26% 7
2016
Q4 		$25.1M Sell
543,699
-13,735
-2% -$615K 2.34% 5
2016
Q3 		$25.2M Sell
557,434
-14,461
-3% -$660K 2.34% 6
2016
Q2 		$25.9M Sell
571,895
-2,475
-0.4% -$104K 2.44% 5
2016
Q1 		$23.1M Buy
574,370
+9,093
+2% +$330K 2.35% 7
2015
Q4 		$19.1M Sell
565,277
-60
-0% -$2.08K 1.94% 11
2015
Q3 		$19.7M Buy
565,337
+870
+0.2% +$30.4K 2.14% 8
2015
Q2 		$19.4M Sell
564,467
-6,234
-1% -$221K 1.99% 8
2015
Q1 		$18.6M Sell
570,701
-4,077
-0.7% -$143K 1.9% 12
2014
Q4 		$21.8M Sell
574,778
-6,394
-1% -$236K 2.17% 6
2014
Q3 		$19.8M Sell
581,172
-21,567
-4% -$733K 2.04% 8
2014
Q2 		$20.3M Buy
602,739
+14,700
+2% +$465K 2.07% 7
2014
Q1 		$17.9M Buy
588,039
+30,733
+6% +$885K 2.03% 8
2013
Q4 		$15.4M Buy
557,306
+315
+0.1% +$8.49K 1.91% 9
2013
Q3 		$14.5M Buy
556,991
+519
+0.1% +$13.9K 1.98% 7
2013
Q2 		$14.5M Buy
+556,472
New +$14.6M 2.29% 5

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Howland Capital Management held its UGI (UGI) position steady in Q2 2026 at 10,000 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #240.

Howland Capital Management first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $27M in Q3 2018. 135 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Howland Capital Management held 10,000 shares of UGI worth $349K as of Q2 2026.
  • Howland Capital Management left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #240 holding.
  • Howland Capital Management first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
  • Howland Capital Management's UGI position peaked at $27M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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