Chesley Taft & Associates LLC UGI — UGI Corp New COM

Ownership history in Chesley Taft & Associates LLC  ·  54 quarters on record

AI Ownership Summary

Chesley Taft & Associates LLC reported UGI Corp New COM (UGI) in 54 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows UGI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chesley Taft & Associates LLC's position in UGI Corp New COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

UGI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UGI stock page Chesley Taft & Associates LLC fund profile Chesley Taft & Associates LLC full holdings
How Chesley Taft & Associates LLC held UGI — position size vs. price
% of Fund (quarterly)    UGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 8,280 — 0% 0.01% $286K 2026-07-08 $35.59
2026 Q1 UNCHANGED — — — 8,280 — 0% 0.01% $302K 2026-04-13 $37.18
2025 Q4 UNCHANGED — — — 8,280 — 0% 0.01% $310K 2026-01-14 $36.45
2025 Q3 UNCHANGED — — — 8,280 — 0% 0.01% $275K 2025-10-08 $31.38
2025 Q2 UNCHANGED — — — 8,280 — 0% 0.01% $302K 2025-07-09 $34.18
2025 Q1 UNCHANGED — — — 8,280 — 0% 0.01% $274K 2025-04-10 $29.39
2024 Q4 UNCHANGED — — — 8,280 — 0% 0.01% $234K 2025-01-17 $28.24
2024 Q3 UNCHANGED — — — 8,280 — 0% 0.01% $207K 2024-10-07 $22.05
2024 Q1 UNCHANGED — — — 8,280 — 0% 0.01% $203K 2024-04-16 $20.72
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UGI

As of 2026 Q2 — sorted by position size

Hamlin Capital Management, LLC 3Y 7Y 2.06% Bill Few Associates, Inc. 3Y 0.67% GAMMA Investing LLC 0.01% PensionDanmark Pensionsforsikringsaktieselskab 0.01% Apella Capital, LLC 3Y 0.01% FNY Investment Advisers, LLC 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Chesley Taft & Associates LLC and UGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chesley Taft & Associates LLC reported owning UGI?

Chesley Taft & Associates LLC reported UGI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported UGI position in Chesley Taft & Associates LLC's portfolio?

The largest reported portfolio weight for UGI was 0.01% in 2025 Q2.

What is the latest reported UGI position on this page?

The most recent filing on this page is 2026 Q2, when Chesley Taft & Associates LLC reported 8,280 shares, equal to 0.01% of portfolio, with an estimated market value of $286K.

What does the chart on this UGI ownership page compare?

The chart compares Chesley Taft & Associates LLC's quarterly UGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Chesley Taft & Associates LLC time their UGI position?

Based on 13F filing dates vs. subsequent UGI price moves, Chesley Taft & Associates LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on UGI relative to SPY over the holding period was +15.8%.

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