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Rodgers Brothers’s United-Guardian UG Stock Holding History

Rodgers Brothers’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$426K Sell
59,600
-4,000
-6% -$27.8K 0.04% 189
2026
Q1 		$426K Sell
63,600
-10,250
-14% -$67.4K 0.05% 187
2025
Q4 		$455K Sell
73,850
-8,416
-10% -$55.6K 0.05% 184
2025
Q3 		$647K Sell
82,266
-7,500
-8% -$61.7K 0.08% 168
2025
Q2 		$718K Sell
89,766
-3,861
-4% -$31.9K 0.09% 163
2025
Q1 		$842K Sell
93,627
-1,750
-2% -$18K 0.11% 139
2024
Q4 		$912K Sell
95,377
-2,500
-3% -$28.7K 0.12% 132
2024
Q3 		$1.55M Sell
97,877
-5,000
-5% -$62.5K 0.2% 108
2024
Q2 		$920K Buy
102,877
+2,777
+3% +$23.8K 0.12% 137
2024
Q1 		$766K Buy
100,100
+4,750
+5% +$38K 0.1% 144
2023
Q4 		$687K Buy
95,350
+2,500
+3% +$18.2K 0.11% 147
2023
Q3 		$699K Buy
92,850
+900
+1% +$7.01K 0.12% 132
2023
Q2 		$760K Sell
91,950
-400
-0.4% -$3.68K 0.13% 133
2023
Q1 		$868K Hold
92,350
– – 0.17% 120
2022
Q4 		$964K Hold
92,350
– – 0.19% 105
2022
Q3 		$1.05M Buy
92,350
+2,500
+3% +$36.6K 0.22% 109
2022
Q2 		$1.35M Sell
89,850
-1,000
-1% -$19.8K 0.27% 97
2022
Q1 		$2.07M Sell
90,850
-7,500
-8% -$140K 0.37% 72
2021
Q4 		$1.62M Sell
98,350
-8,750
-8% -$132K 0.29% 85
2021
Q3 		$1.52M Hold
107,100
– – 0.3% 86
2021
Q2 		$1.61M Sell
107,100
-7,250
-6% -$112K 0.31% 86
2021
Q1 		$1.73M Buy
114,350
+2,500
+2% +$35.9K 0.36% 74
2020
Q4 		$1.61M Buy
111,850
+13,700
+14% +$200K 0.37% 74
2020
Q3 		$1.49M Buy
98,150
+33,300
+51% +$498K 0.38% 70
2020
Q2 		$960K Buy
64,850
+6,500
+11% +$97.2K 0.26% 96
2020
Q1 		$843K Buy
58,350
+22,850
+64% +$376K 0.27% 93
2019
Q4 		$698K Buy
35,500
+228
+0.6% +$4.38K 0.18% 114
2019
Q3 		$666K Buy
35,272
+7,433
+27% +$145K 0.18% 113
2019
Q2 		$523K Buy
27,839
+7,828
+39% +$151K 0.15% 131
2019
Q1 		$383K Buy
+20,011
New +$392K 0.11% 152

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Rodgers Brothers's UG Position: Q2 2026 in Review

Rodgers Brothers reduced its United-Guardian (UG) stake by 6.3% in Q2 2026, selling an estimated $27.8K and leaving 59,600 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #189.

Rodgers Brothers first reported a position in UG in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.07M in Q1 2022. 28 funds tracked by Wall St. Rank hold UG as of Q2 2026.

  • Rodgers Brothers held 59,600 shares of United-Guardian worth $426K as of Q2 2026.
  • Rodgers Brothers sold 4,000 United-Guardian shares in Q2 2026, an estimated $27.8K.
  • United-Guardian made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #189 holding.
  • Rodgers Brothers first reported a position in United-Guardian in Q1 2019 and has held it in 30 quarters since.
  • Rodgers Brothers's United-Guardian position peaked at $2.07M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held United-Guardian as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.