Bahl & Gaynor’s Utz Brands UTZ Stock Holding History

Bahl & Gaynor’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-974,470	Closed	-$10.1M	–	337
2025 Q4	$10.1M	Sell	974,470 -71,362	-7%	-$770K	0.05%	143
2025 Q3	$12.7M	Buy	1,045,832 +72,965	+7%	+$967K	0.06%	133
2025 Q2	$12.2M	Buy	972,867 +58,542	+6%	+$766K	0.06%	132
2025 Q1	$12.9M	Buy	914,325 +630,149	+222%	+$8.67M	0.07%	129
2024 Q4	$4.45M	Sell	284,176 -19,404	-6%	-$328K	0.02%	173
2024 Q3	$5.37M	Buy	303,580 +63,619	+27%	+$1.06M	0.03%	171
2024 Q2	$3.99M	Buy	239,961 +74,633	+45%	+$1.34M	0.02%	186
2024 Q1	$3.05M	Buy	165,328 +21,728	+15%	+$387K	0.02%	192
2023 Q4	$2.33M	Sell	143,600 -2,253	-2%	-$29.7K	0.01%	196
2023 Q3	$1.96M	Buy	145,853 +340	+0.2%	+$5.24K	0.01%	201
2023 Q2	$2.38M	Buy	145,513 +1,083	+0.7%	+$18.6K	0.01%	198
2023 Q1	$2.38M	Buy	144,430 +2,634	+2%	+$43.6K	0.01%	202
2022 Q4	$2.25M	Sell	141,796 -2,207	-2%	-$36.6K	0.01%	206
2022 Q3	$2.17M	Sell	144,003 -50,683	-26%	-$821K	0.01%	201
2022 Q2	$2.69M	Buy	194,686 +7,272	+4%	+$101K	0.02%	194
2022 Q1	$2.77M	Buy	187,414 +31,288	+20%	+$489K	0.02%	198
2021 Q4	$2.49M	Sell	156,126 -4,930	-3%	-$78.5K	0.01%	216
2021 Q3	$2.76M	Buy	161,056 +42,896	+36%	+$872K	0.02%	207
2021 Q2	$2.57M	Buy	+118,160	New	+$2.95M	0.02%	217

Other funds holding UTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return