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UTL — UNITIL CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $502.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.89M | $152.44M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.54M | $74.53M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 509.86K | $26.86M | 0.02% | Hold |
| Wellington Management Group history | Q2 2026 | 491.47K | $25.90M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 475.94K | $25.28M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 467.12K | $24.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 411.93K | $21.70M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 407.54K | $21.47M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 341.66K | $18.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 256.89K | $13.54M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 248.76K | $13.11M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 200.95K | $10.59M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 161.86K | $8.53M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 160.66K | $8.47M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2021 | 173.60K | $7.43M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 109.70K | $5.78M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 108.74K | $5.73M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 100.86K | $5.31M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 86.95K | $4.58M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 82.36K | $4.34M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 63.91K | $3.34M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 62.30K | $3.28M | 0.00% | New |
| PSP Investments history | Q2 2026 | 61.67K | $3.25M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 43.36K | $2.28M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 42.84K | $2.26M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 39.04K | $2.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 20.16K | $1.06M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 19.27K | $1.02M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 18.77K | $988.89K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 18.77K | $980.81K | 0.00% | New |
| Amundi US history | Q2 2026 | 12.16K | $640.92K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 12.07K | $636.18K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 10.79K | $568.74K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 8.93K | $514.88K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.62K | $506.93K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 8.05K | $464.35K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 6.86K | $358.06K | 0.00% | Hold |
| CPP Investments history | Q4 2021 | 6.00K | $276.00K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 832 | $48.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 23.75K | $1.25K | 0.00% | Add |