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Arizona State Retirement System’s Unitil UTL Stock Holding History

Arizona State Retirement System’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Buy
4,963
+42
+0.9% +$2.18K ﹤0.01% 1861
2026
Q1 		$257K Sell
4,921
-13
-0.3% -$666 ﹤0.01% 1794
2025
Q4 		$239K Buy
4,934
+123
+3% +$5.99K ﹤0.01% 1851
2025
Q3 		$230K Buy
4,811
+70
+1% +$3.42K ﹤0.01% 1899
2025
Q2 		$247K Buy
4,741
+97
+2% +$5.38K ﹤0.01% 1819
2025
Q1 		$268K Sell
4,644
-51
-1% -$2.81K ﹤0.01% 1745
2024
Q4 		$254K Buy
4,695
+39
+0.8% +$2.26K ﹤0.01% 1842
2024
Q3 		$282K Buy
4,656
+132
+3% +$7.7K ﹤0.01% 1800
2024
Q2 		$234K Buy
4,524
+100
+2% +$5.14K ﹤0.01% 1825
2024
Q1 		$232K Sell
4,424
-75
-2% -$3.78K ﹤0.01% 1857
2023
Q4 		$237K Buy
+4,499
New +$218K ﹤0.01% 1862
2023
Q3 		– Sell
-4,517
Closed -$229K – 2192
2023
Q2 		$229K Sell
4,517
-130
-3% -$7.21K ﹤0.01% 1873
2023
Q1 		$265K Buy
4,647
+123
+3% +$6.57K ﹤0.01% 1779
2022
Q4 		$232K Buy
4,524
+168
+4% +$8.55K ﹤0.01% 1826
2022
Q3 		$202K Buy
4,356
+26
+0.6% +$1.41K ﹤0.01% 1880
2022
Q2 		$254K Buy
4,330
+12
+0.3% +$648 ﹤0.01% 1777
2022
Q1 		$215K Buy
+4,318
New +$211K ﹤0.01% 1981
2021
Q3 		– Sell
-4,081
Closed -$216K – 2225
2021
Q2 		$216K Buy
+4,081
New +$220K ﹤0.01% 2086

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's UTL Position: Q2 2026 in Review

Arizona State Retirement System increased its Unitil (UTL) stake by 0.85% in Q2 2026, buying an estimated $2.18K and bringing the position to 4,963 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Arizona State Retirement System first reported a position in UTL in Q2 2021 and has held it in 18 quarters since. The position peaked at $282K in Q3 2024. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Arizona State Retirement System held 4,963 shares of Unitil worth $262K as of Q2 2026.
  • Arizona State Retirement System bought 42 Unitil shares in Q2 2026, an estimated $2.18K.
  • Unitil made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1861 holding.
  • Arizona State Retirement System first reported a position in Unitil in Q2 2021 and has held it in 18 quarters since.
  • Arizona State Retirement System's Unitil position peaked at $282K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.