LSV Asset Management’s Unitil UTL Stock Holding History

LSV Asset Management’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	$701K	Sell	13,300 -3,000	-18%	-$156K	﹤0.01%	691
2026 Q1	$852K	Buy	+16,300	New	+$835K	﹤0.01%	649
2023 Q3	–	Sell	-5,800	Closed	-$294K	–	893
2023 Q2	$294K	Hold	5,800	–	–	﹤0.01%	798
2023 Q1	$331K	Hold	5,800	–	–	﹤0.01%	765
2022 Q4	$298K	Buy	+5,800	New	+$295K	﹤0.01%	764
2019 Q2	–	Sell	-10,226	Closed	-$553K	–	952
2019 Q1	$553K	Sell	10,226 -37,974	-79%	-$1.98M	﹤0.01%	826
2018 Q4	$2.44M	Hold	48,200	–	–	﹤0.01%	658
2018 Q3	$2.45M	Hold	48,200	–	–	﹤0.01%	692
2018 Q2	$2.46M	Hold	48,200	–	–	﹤0.01%	713
2018 Q1	$2.24M	Hold	48,200	–	–	﹤0.01%	702
2017 Q4	$2.2M	Sell	48,200 -27,457	-36%	-$1.38M	﹤0.01%	704
2017 Q3	$3.74M	Sell	75,657 -24,943	-25%	-$1.24M	0.01%	636
2017 Q2	$4.86M	Hold	100,600	–	–	0.01%	565
2017 Q1	$4.53M	Sell	100,600 -150,594	-60%	-$6.77M	0.01%	576
2016 Q4	$11.4M	Sell	251,194 -4,900	-2%	-$205K	0.02%	444
2016 Q3	$10M	Sell	256,094 -29,433	-10%	-$1.21M	0.02%	436
2016 Q2	$12.2M	Buy	285,527 +3,300	+1%	+$134K	0.02%	386
2016 Q1	$12M	Buy	282,227 +68,500	+32%	+$2.67M	0.03%	373
2015 Q4	$7.67M	Buy	213,727 +2,851	+1%	+$102K	0.02%	439
2015 Q3	$7.78M	Buy	210,876 +78,794	+60%	+$2.78M	0.02%	426
2015 Q2	$4.36M	Buy	132,082 +76,682	+138%	+$2.59M	0.01%	505
2015 Q1	$1.93M	Buy	55,400 +20,400	+58%	+$719K	﹤0.01%	615
2014 Q4	$1.28M	Buy	35,000 +25,300	+261%	+$882K	﹤0.01%	666
2014 Q3	$301K	Buy	+9,700	New	+$313K	﹤0.01%	790

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

LSV Asset Management's UTL Position: Q2 2026 in Review

LSV Asset Management reduced its Unitil (UTL) stake by 18% in Q2 2026, selling an estimated $156K and leaving 13,300 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

LSV Asset Management first reported a position in UTL in Q3 2014 and has held it in 24 quarters since. The position peaked at $12.2M in Q2 2016. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

LSV Asset Management held 13,300 shares of Unitil worth $701K as of Q2 2026.
LSV Asset Management sold 3,000 Unitil shares in Q2 2026, an estimated $156K.
Unitil made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #691 holding.
LSV Asset Management first reported a position in Unitil in Q3 2014 and has held it in 24 quarters since.
LSV Asset Management's Unitil position peaked at $12.2M in Q2 2016.
243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.