Illinois Municipal Retirement Fund
UTL icon

Illinois Municipal Retirement Fund’s Unitil UTL Stock Holding History

Illinois Municipal Retirement Fund’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 		$459K Sell
8,705
-120
-1% -$6.22K 0.01% 1073
2026
Q1 		$461K Sell
8,825
-982
-10% -$50.3K 0.01% 1051
2025
Q4 		$475K Buy
9,807
+1,205
+14% +$58.6K 0.01% 1055
2025
Q3 		$412K Sell
8,602
-305
-3% -$14.9K 0.01% 1094
2025
Q2 		$465K Buy
8,907
+593
+7% +$32.9K 0.01% 1115
2025
Q1 		$480K Sell
8,314
-972
-10% -$53.5K 0.01% 1206
2024
Q4 		$503K Buy
9,286
+389
+4% +$22.6K 0.01% 1217
2024
Q3 		$539K Sell
8,897
-633
-7% -$36.9K 0.01% 1196
2024
Q2 		$494K Buy
9,530
+358
+4% +$18.4K 0.01% 1203
2024
Q1 		$480K Buy
9,172
+137
+2% +$6.9K 0.01% 1239
2023
Q4 		$475K Sell
9,035
-549
-6% -$26.6K 0.01% 1257
2023
Q3 		$409K Buy
+9,584
New +$469K 0.01% 1265

Other funds holding UTL

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's UTL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Unitil (UTL) stake by 1.4% in Q2 2026, selling an estimated $6.22K and leaving 8,705 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #1073.

Illinois Municipal Retirement Fund first reported a position in UTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $539K in Q3 2024. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 8,705 shares of Unitil worth $459K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 120 Unitil shares in Q2 2026, an estimated $6.22K.
  • Unitil made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1073 holding.
  • Illinois Municipal Retirement Fund first reported a position in Unitil in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Unitil position peaked at $539K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.