Great Lakes Advisors’s Unitil UTL Stock Holding History

Great Lakes 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 Q2	$2.28M	Sell	43,366 -5,459	-11%	-$283K	0.02%	406
2026 Q1	$2.55M	Sell	48,825 -64	-0.1%	-$3.28K	0.02%	368
2025 Q4	$2.37M	Sell	48,889 -14	-0%	-$681	0.02%	395
2025 Q3	$2.34M	Sell	48,903 -9,038	-16%	-$441K	0.02%	403
2025 Q2	$3.02M	Sell	57,941 -218	-0.4%	-$12.1K	0.03%	383
2025 Q1	$3.36M	Sell	58,159 -10,955	-16%	-$603K	0.03%	352
2024 Q4	$3.75M	Sell	69,114 -18,031	-21%	-$1.05M	0.03%	392
2024 Q3	$5.28M	Sell	87,145 -8,978	-9%	-$524K	0.04%	311
2024 Q2	$4.98M	Sell	96,123 -21,524	-18%	-$1.11M	0.04%	305
2024 Q1	$6.16M	Sell	117,647 -19,685	-14%	-$991K	0.05%	283
2023 Q4	$7.22M	Sell	137,332 -41,574	-23%	-$2.01M	0.07%	245
2023 Q3	$7.64M	Buy	178,906 +33,334	+23%	+$1.63M	0.07%	239
2023 Q2	$7.38M	Sell	145,572 -35,954	-20%	-$1.99M	0.07%	252
2023 Q1	$10.4M	Buy	+181,526	New	+$9.69M	0.09%	209

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's UTL Position: Q2 2026 in Review

Great Lakes Advisors reduced its Unitil (UTL) stake by 11% in Q2 2026, selling an estimated $283K and leaving 43,366 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #406.

Great Lakes Advisors first reported a position in UTL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2023. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

Great Lakes Advisors held 43,366 shares of Unitil worth $2.28M as of Q2 2026.
Great Lakes Advisors sold 5,459 Unitil shares in Q2 2026, an estimated $283K.
Unitil made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #406 holding.
Great Lakes Advisors first reported a position in Unitil in Q1 2023 and has held it in 14 quarters since.
Great Lakes Advisors's Unitil position peaked at $10.4M in Q1 2023.
243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.