Davis Capital Management’s Unitil UTL Stock Holding History

Davis Capital Management’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	$53	Buy	+1	New	+$52	﹤0.01%	1201

Other funds holding UTL

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Davis Capital Management's UTL Position: Q2 2026 in Review

Davis Capital Management opened a new position in Unitil (UTL) in Q2 2026: 1 share worth $53. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings.

45 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

Davis Capital Management held 1 share of Unitil worth $53 as of Q2 2026.
Unitil was a new Davis Capital Management position in Q2 2026.
Unitil made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1201 holding.
45 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.