RAFFA WEALTH MANAGEMENT, LLC’s UGI UGI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$1.69K	Sell	49 -1	-2%	-$35	﹤0.01%	880
2026 Q1	$1.82K	Buy	50 +2	+4%	+$75	﹤0.01%	786
2025 Q4	$1.8K	Hold	48	–	–	﹤0.01%	765
2025 Q3	$1.6K	Hold	48	–	–	﹤0.01%	765
2025 Q2	$1.75K	Hold	48	–	–	﹤0.01%	724
2025 Q1	$1.59K	Hold	48	–	–	﹤0.01%	697
2024 Q4	$1.35K	Hold	48	–	–	﹤0.01%	775
2024 Q3	$1.2K	Hold	48	–	–	﹤0.01%	798
2024 Q2	$1.1K	Hold	48	–	–	﹤0.01%	876
2024 Q1	$1.18K	Hold	48	–	–	﹤0.01%	854
2023 Q4	$1.18K	Hold	48	–	–	﹤0.01%	769
2023 Q3	$1.1K	Hold	48	–	–	﹤0.01%	751
2023 Q2	$1.29K	Hold	48	–	–	﹤0.01%	726
2023 Q1	$1.67K	Hold	48	–	–	﹤0.01%	659
2022 Q4	$1.78K	Hold	48	–	–	﹤0.01%	629
2022 Q3	$1.55K	Hold	48	–	–	﹤0.01%	673
2022 Q2	$1.85K	Hold	48	–	–	﹤0.01%	626
2022 Q1	$1.74K	Hold	48	–	–	﹤0.01%	680
2021 Q4	$2.2K	Hold	48	–	–	﹤0.01%	634
2021 Q3	$2.05K	Hold	48	–	–	﹤0.01%	608
2021 Q2	$2.22K	Hold	48	–	–	﹤0.01%	594
2021 Q1	$1.97K	Hold	48	–	–	﹤0.01%	645
2020 Q4	$1.68K	Hold	48	–	–	﹤0.01%	595
2020 Q3	$1.58K	Hold	48	–	–	﹤0.01%	547
2020 Q2	$1.53K	Hold	48	–	–	﹤0.01%	537
2020 Q1	$1.28K	Hold	48	–	–	﹤0.01%	519
2019 Q4	$2.17K	Hold	48	–	–	﹤0.01%	384
2019 Q3	$2.41K	Buy	+48	New	+$2.4K	﹤0.01%	356
2019 Q2	–	Sell	-48	Closed	-$2.66K	–	1345
2019 Q1	$2.66K	Hold	48	–	–	﹤0.01%	305
2018 Q4	$2.56K	Hold	48	–	–	﹤0.01%	316
2018 Q3	$2.66K	Hold	48	–	–	﹤0.01%	338
2018 Q2	$2.5K	Hold	48	–	–	﹤0.01%	331
2018 Q1	$2.13K	Buy	+48	New	+$2.15K	﹤0.01%	343
2017 Q1	–	Sell	-16	Closed	-$737	–	836
2016 Q4	$737	Hold	16	–	–	﹤0.01%	549
2016 Q3	$724	Hold	16	–	–	﹤0.01%	537
2016 Q2	$724	Hold	16	–	–	﹤0.01%	504
2016 Q1	$645	Hold	16	–	–	﹤0.01%	572
2015 Q4	$540	Hold	16	–	–	﹤0.01%	660
2015 Q3	$557	Hold	16	–	–	﹤0.01%	618
2015 Q2	$551	Hold	16	–	–	﹤0.01%	661
2015 Q1	$521	Hold	16	–	–	﹤0.01%	699
2014 Q4	$608	Hold	16	–	–	﹤0.01%	581
2014 Q3	$545	Buy	+16	New	+$544	﹤0.01%	588
2014 Q1	–	Sell	-24	Closed	-$608	–	718
2013 Q4	$608	Buy	+24	New	+$647	﹤0.01%	581

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's UGI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its UGI (UGI) stake by 2% in Q2 2026, selling an estimated $35 and leaving 49 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in UGI in Q4 2013 and has held it in 44 quarters since. The position peaked at $2.66K in Q3 2018. 168 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 49 shares of UGI worth $1.69K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 1 UGI share in Q2 2026, an estimated $35.
UGI made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #880 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in UGI in Q4 2013 and has held it in 44 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's UGI position peaked at $2.66K in Q3 2018.
168 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.