Ellsworth Advisors
UTL icon

Ellsworth Advisors’s Unitil UTL Stock Holding History

Ellsworth Advisors’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
Q3 		$989K Buy
+19,477
New +$1.04M 0.16% 114
2025
Q3 		– Sell
-11,842
Closed -$618K – 196
2025
Q2 		$618K Buy
11,842
+203
+2% +$11.3K 0.15% 122
2025
Q1 		$671K Buy
11,639
+1,057
+10% +$58.2K 0.18% 118
2024
Q4 		$573K Buy
10,582
+1,088
+11% +$63.1K 0.15% 134
2024
Q3 		$575K Buy
+9,494
New +$554K 0.15% 129
2023
Q3 		– Sell
-8,423
Closed -$427K – 192
2023
Q2 		$427K Buy
8,423
+123
+1% +$6.82K 0.15% 112
2023
Q1 		$473K Buy
8,300
+275
+3% +$14.7K 0.17% 102
2022
Q4 		$412K Buy
8,025
+38
+0.5% +$1.93K 0.15% 107
2022
Q3 		$371K Sell
7,987
-450
-5% -$24.4K 0.16% 94
2022
Q2 		$495K Sell
8,437
-119
-1% -$6.42K 0.2% 73
2022
Q1 		$455K Buy
+8,556
New +$418K 0.16% 92

Other funds holding UTL

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Wernau Asset Management
Wernau Asset Management Gloucester, Massachusetts $217M AUM 20.13% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
New Hampshire Trust
New Hampshire Trust Concord, New Hampshire $532M AUM 17.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Ellsworth Advisors's UTL Position: Q3 2026 in Review

Ellsworth Advisors opened a new position in Unitil (UTL) in Q3 2026: 19,477 shares worth $989K. The stake represents 0.16% of the portfolio and ranks #114 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in UTL as recently as Q2 2025.

Ellsworth Advisors first reported a position in UTL in Q1 2022 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold UTL as of Q3 2026.

  • Ellsworth Advisors held 19,477 shares of Unitil worth $989K as of Q3 2026.
  • Unitil was a new Ellsworth Advisors position in Q3 2026.
  • Unitil made up 0.16% of Ellsworth Advisors's portfolio in Q3 2026, its #114 holding.
  • Ellsworth Advisors first reported a position in Unitil in Q1 2022 and has held it in 11 quarters since.
  • 42 funds tracked by Wall St. Rank held Unitil as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.