Heartland Advisors’s Unitil UTL Stock Holding History

Heartland 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	$12.2M	Buy	232,349 +82,349	+55%	+$4.27M	0.55%	60
2026 Q1	$7.84M	Buy	+150,000	New	+$7.68M	0.4%	101

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

Heartland Advisors's UTL Position: Q2 2026 in Review

Heartland Advisors increased its Unitil (UTL) stake by 55% in Q2 2026, buying an estimated $4.27M and bringing the position to 232,349 shares worth $12.2M. The position accounts for 0.55% of the portfolio, ranked #60.

Heartland Advisors first reported a position in UTL in Q1 2026 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

Heartland Advisors held 232,349 shares of Unitil worth $12.2M as of Q2 2026.
Heartland Advisors bought 82,349 Unitil shares in Q2 2026, an estimated $4.27M.
Unitil made up 0.55% of Heartland Advisors's portfolio in Q2 2026, its #60 holding.
Heartland Advisors first reported a position in Unitil in Q1 2026 and has held it in 2 quarters since.
243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.