HRT Financial’s Unitil UTL Stock Holding History

HRT Financial’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	$1.55M	Sell	29,465 -80,973	-73%	-$4.2M	﹤0.01%	1894
2026 Q1	$5.77M	Buy	110,438 +99,142	+878%	+$5.08M	0.01%	910
2025 Q4	$547K	Sell	11,296 -152	-1%	-$7.4K	﹤0.01%	2055
2025 Q3	$547K	Buy	11,448 +7,339	+179%	+$358K	﹤0.01%	1843
2025 Q2	$214K	Buy	+4,109	New	+$228K	﹤0.01%	2033
2025 Q1	–	Sell	-6,524	Closed	-$353K	–	3443
2024 Q4	$353K	Sell	6,524 -9,260	-59%	-$537K	﹤0.01%	1625
2024 Q3	$956K	Buy	+15,784	New	+$921K	﹤0.01%	1259
2023 Q2	–	Sell	-10,246	Closed	-$584K	–	3317
2023 Q1	$584K	Buy	10,246 +4,314	+73%	+$230K	0.01%	1253
2022 Q4	$304K	Sell	5,932 -11,141	-65%	-$567K	﹤0.01%	1717
2022 Q3	$793K	Buy	+17,073	New	+$924K	0.01%	1078
2022 Q2	–	Sell	-5,618	Closed	-$280K	–	3774
2022 Q1	$280K	Buy	+5,618	New	+$275K	﹤0.01%	2283
2020 Q4	–	Sell	-7,604	Closed	-$293K	–	2505
2020 Q3	$293K	Buy	+7,604	New	+$319K	0.01%	1156

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

HRT Financial's UTL Position: Q2 2026 in Review

HRT Financial reduced its Unitil (UTL) stake by 73% in Q2 2026, selling an estimated $4.2M and leaving 29,465 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

HRT Financial first reported a position in UTL in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.77M in Q1 2026. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

HRT Financial held 29,465 shares of Unitil worth $1.55M as of Q2 2026.
HRT Financial sold 80,973 Unitil shares in Q2 2026, an estimated $4.2M.
Unitil made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1894 holding.
HRT Financial first reported a position in Unitil in Q3 2020 and has held it in 12 quarters since.
HRT Financial's Unitil position peaked at $5.77M in Q1 2026.
243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.