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Roffman Miller Associates’s UGI UGI Stock Holding History

Roffman Miller Associates’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 		$11.4M Buy
329,841
+25,157
+8% +$889K 0.6% 46
2026
Q1 		$11.1M Buy
304,684
+21,037
+7% +$792K 0.64% 46
2025
Q4 		$10.6M Buy
283,647
+8,101
+3% +$287K 0.58% 47
2025
Q3 		$9.16M Buy
275,546
+28,809
+12% +$1.01M 0.51% 46
2025
Q2 		$8.99M Buy
246,737
+30,703
+14% +$1.06M 0.54% 44
2025
Q1 		$7.14M Buy
216,034
+27,764
+15% +$880K 0.45% 45
2024
Q4 		$5.31M Buy
188,270
+4,965
+3% +$129K 0.33% 50
2024
Q3 		$4.59M Buy
183,305
+6,850
+4% +$165K 0.28% 51
2024
Q2 		$4.04M Buy
176,455
+9,244
+6% +$224K 0.27% 50
2024
Q1 		$4.1M Sell
167,211
-2,142
-1% -$51.4K 0.27% 49
2023
Q4 		$4.17M Sell
169,353
-11,395
-6% -$251K 0.3% 49
2023
Q3 		$4.16M Sell
180,748
-4,635
-3% -$115K 0.33% 45
2023
Q2 		$5M Buy
185,383
+24,283
+15% +$737K 0.38% 44
2023
Q1 		$5.6M Buy
161,100
+41,948
+35% +$1.59M 0.45% 46
2022
Q4 		$4.42M Buy
119,152
+9,537
+9% +$345K 0.36% 48
2022
Q3 		$3.54M Buy
109,615
+856
+0.8% +$33.8K 0.32% 49
2022
Q2 		$4.2M Sell
108,759
-5,621
-5% -$218K 0.36% 50
2022
Q1 		$4.14M Sell
114,380
-19,411
-15% -$776K 0.31% 52
2021
Q4 		$6.14M Sell
133,791
-2,853
-2% -$127K 0.42% 51
2021
Q3 		$5.82M Sell
136,644
-48
-0% -$2.19K 0.43% 51
2021
Q2 		$6.33M Sell
136,692
-4,047
-3% -$182K 0.48% 48
2021
Q1 		$5.77M Sell
140,739
-1,870
-1% -$72.3K 0.48% 48
2020
Q4 		$4.99M Sell
142,609
-4,753
-3% -$166K 0.43% 49
2020
Q3 		$4.86M Sell
147,362
-8,323
-5% -$276K 0.47% 45
2020
Q2 		$4.95M Sell
155,685
-26,385
-14% -$800K 0.49% 43
2020
Q1 		$4.86M Sell
182,070
-42,857
-19% -$1.62M 0.61% 41
2019
Q4 		$10.2M Buy
224,927
+3,115
+1% +$143K 1.02% 34
2019
Q3 		$11.2M Buy
221,812
+48,617
+28% +$2.43M 1.17% 35
2019
Q2 		$9.25M Buy
173,195
+4,871
+3% +$259K 0.99% 35
2019
Q1 		$9.33M Buy
168,324
+7,417
+5% +$406K 1.06% 35
2018
Q4 		$8.58M Sell
160,907
-599
-0.4% -$33.3K 1.12% 35
2018
Q3 		$8.96M Buy
161,506
+180
+0.1% +$9.7K 1% 34
2018
Q2 		$8.4M Sell
161,326
-180
-0.1% -$8.72K 1.03% 34
2018
Q1 		$7.17M Buy
161,506
+311
+0.2% +$13.9K 0.91% 36
2017
Q4 		$7.57M Buy
161,195
+1,113
+0.7% +$53.2K 0.93% 37
2017
Q3 		$7.5M Sell
160,082
-2,000
-1% -$97.6K 0.99% 39
2017
Q2 		$7.85M Sell
162,082
-1,399
-0.9% -$69.6K 1.08% 39
2017
Q1 		$8.08M Sell
163,481
-882
-0.5% -$41.9K 1.14% 40
2016
Q4 		$7.57M Buy
164,363
+2,047
+1% +$91.6K 1.14% 40
2016
Q3 		$7.34M Sell
162,316
-4,438
-3% -$203K 1.19% 37
2016
Q2 		$7.55M Buy
166,754
+2,092
+1% +$88.2K 1.24% 38
2016
Q1 		$6.63M Buy
164,662
+1,130
+0.7% +$41K 1.14% 38
2015
Q4 		$5.52M Sell
163,532
-921
-0.6% -$32K 1.01% 39
2015
Q3 		$5.73M Sell
164,453
-730
-0.4% -$25.5K 1.12% 38
2015
Q2 		$5.69M Buy
165,183
+5,457
+3% +$194K 1.08% 40
2015
Q1 		$5.21M Buy
159,726
+17,923
+13% +$628K 1% 42
2014
Q4 		$5.39M Buy
141,803
+8,529
+6% +$315K 1.05% 42
2014
Q3 		$4.54M Buy
133,274
+4,530
+4% +$154K 0.93% 43
2014
Q2 		$4.33M Sell
128,744
-2,836
-2% -$89.7K 0.91% 42
2014
Q1 		$4M Sell
131,580
-9,402
-7% -$271K 0.89% 45
2013
Q4 		$3.9M Buy
140,982
+855
+0.6% +$23K 0.9% 45
2013
Q3 		$3.65M Sell
140,127
-473
-0.3% -$12.7K 0.92% 45
2013
Q2 		$3.67M Buy
+140,600
New +$3.7M 0.98% 41

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
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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Roffman Miller Associates's UGI Position: Q2 2026 in Review

Roffman Miller Associates increased its UGI (UGI) stake by 8.3% in Q2 2026, buying an estimated $889K and bringing the position to 329,841 shares worth $11.4M. The position accounts for 0.6% of the portfolio, ranked #46.

Roffman Miller Associates first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. 135 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Roffman Miller Associates held 329,841 shares of UGI worth $11.4M as of Q2 2026.
  • Roffman Miller Associates bought 25,157 UGI shares in Q2 2026, an estimated $889K.
  • UGI made up 0.6% of Roffman Miller Associates's portfolio in Q2 2026, its #46 holding.
  • Roffman Miller Associates first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
  • 135 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.