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Johnson Investment Counsel’s Unitil UTL Stock Holding History

Johnson Investment Counsel’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
Q1 		$3.29M Sell
63,003
-6,770
-10% -$347K 0.03% 223
2025
Q4 		$3.38M Buy
69,773
+320
+0.5% +$15.6K 0.03% 212
2025
Q3 		$3.32M Buy
69,453
+8,872
+15% +$433K 0.03% 219
2025
Q2 		$3.16M Sell
60,581
-6,059
-9% -$336K 0.03% 214
2025
Q1 		$3.84M Buy
66,640
+10,100
+18% +$556K 0.04% 195
2024
Q4 		$3.06M Sell
56,540
-4,443
-7% -$258K 0.03% 211
2024
Q3 		$3.69M Hold
60,983
– – 0.04% 194
2024
Q2 		$3.16M Hold
60,983
– – 0.03% 201
2024
Q1 		$3.19M Buy
60,983
+10,750
+21% +$541K 0.03% 204
2023
Q4 		$2.64M Buy
50,233
+2,943
+6% +$142K 0.03% 218
2023
Q3 		$2.02M Buy
47,290
+7,760
+20% +$380K 0.03% 240
2023
Q2 		$2M Hold
39,530
– – 0.02% 252
2023
Q1 		$2.25M Hold
39,530
– – 0.03% 219
2022
Q4 		$2.03M Buy
39,530
+7,030
+22% +$358K 0.03% 239
2022
Q3 		$1.51M Sell
32,500
-160
-0.5% -$8.66K 0.02% 266
2022
Q2 		$1.92M Hold
32,660
– – 0.03% 230
2022
Q1 		$1.63M Hold
32,660
– – 0.02% 270
2021
Q4 		$1.5M Hold
32,660
– – 0.02% 286
2021
Q3 		$1.4M Hold
32,660
– – 0.02% 282
2021
Q2 		$1.73M Hold
32,660
– – 0.02% 241
2021
Q1 		$1.49M Buy
32,660
+300
+0.9% +$13.1K 0.02% 262
2020
Q4 		$1.43M Hold
32,360
– – 0.02% 241
2020
Q3 		$1.25M Buy
32,360
+6,757
+26% +$283K 0.02% 249
2020
Q2 		$1.15M Buy
25,603
+5,242
+26% +$256K 0.02% 253
2020
Q1 		$1.06M Buy
20,361
+3,140
+18% +$186K 0.02% 237
2019
Q4 		$1.06M Hold
17,221
– – 0.02% 307
2019
Q3 		$1.09M Buy
+17,221
New +$1.03M 0.02% 281

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's UTL Position: Q1 2026 in Review

Johnson Investment Counsel reduced its Unitil (UTL) stake by 9.7% in Q1 2026, selling an estimated $347K and leaving 63,003 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #223.

Johnson Investment Counsel first reported a position in UTL in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.84M in Q1 2025. 238 funds tracked by Wall St. Rank hold UTL as of Q1 2026.

  • Johnson Investment Counsel held 63,003 shares of Unitil worth $3.29M as of Q1 2026.
  • Johnson Investment Counsel sold 6,770 Unitil shares in Q1 2026, an estimated $347K.
  • Unitil made up 0.03% of Johnson Investment Counsel's portfolio in Q1 2026, its #223 holding.
  • Johnson Investment Counsel first reported a position in Unitil in Q3 2019 and has held it in 27 quarters since.
  • Johnson Investment Counsel's Unitil position peaked at $3.84M in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Unitil as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.