Meridian Investment Counsel’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Meridian Investment Counsel’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$543K	Sell	19,681 -600	-3%	-$16.1K	0.12%	156
2026 Q1	$525K	Sell	20,281 -700	-3%	-$18K	0.13%	156
2025 Q4	$506K	Sell	20,981 -2,200	-9%	-$52.8K	0.12%	154
2025 Q3	$575K	Hold	23,181	–	–	0.14%	145
2025 Q2	$625K	Sell	23,181 -700	-3%	-$17.8K	0.17%	127
2025 Q1	$610K	Hold	23,881	–	–	0.18%	126
2024 Q4	$574K	Hold	23,881	–	–	0.17%	126
2024 Q3	$622K	Hold	23,881	–	–	0.19%	121
2024 Q2	$537K	Hold	23,881	–	–	0.17%	132
2024 Q1	$563K	Hold	23,881	–	–	0.19%	121
2023 Q4	$507K	Sell	23,881 -725	-3%	-$14.8K	0.17%	129
2023 Q3	$482K	Hold	24,606	–	–	0.18%	127
2023 Q2	$581K	Hold	24,606	–	–	0.21%	112
2023 Q1	$600K	Hold	24,606	–	–	0.23%	108
2022 Q4	$590K	Sell	24,606 -500	-2%	-$11.8K	0.24%	106
2022 Q3	$583K	Sell	25,106 -175	-0.7%	-$4.6K	0.26%	102
2022 Q2	$640K	Hold	25,281	–	–	0.26%	99
2022 Q1	$732K	Hold	25,281	–	–	0.25%	100
2021 Q4	$721K	Hold	25,281	–	–	0.24%	104
2021 Q3	$685K	Sell	25,281 -300	-1%	-$8.53K	0.25%	100
2021 Q2	$734K	Hold	25,581	–	–	0.26%	95
2021 Q1	$714K	Sell	25,581 -4,975	-16%	-$132K	0.28%	94
2020 Q4	$789K	Hold	30,556	–	–	0.33%	80
2020 Q3	$679K	Hold	30,556	–	–	0.33%	74
2020 Q2	$674K	Hold	30,556	–	–	0.34%	72
2020 Q1	$576K	Hold	30,556	–	–	0.37%	71
2019 Q4	$801K	Sell	30,556 -2,000	-6%	-$52.6K	0.4%	72
2019 Q3	$887K	Sell	32,556 -600	-2%	-$15.9K	0.48%	64
2019 Q2	$860K	Hold	33,156	–	–	0.48%	65
2019 Q1	$813K	Hold	33,156	–	–	0.48%	68
2018 Q4	$655K	Hold	33,156	–	–	0.43%	70
2018 Q3	$734K	Sell	33,156 -400	-1%	-$9.25K	0.4%	75
2018 Q2	$762K	Hold	33,556	–	–	0.43%	73
2018 Q1	$718K	Hold	33,556	–	–	0.41%	72
2017 Q4	$805K	Hold	33,556	–	–	0.44%	69
2017 Q3	$772K	Hold	33,556	–	–	0.45%	69
2017 Q2	$793K	Hold	33,556	–	–	0.47%	66
2017 Q1	$723K	Hold	33,556	–	–	0.44%	70
2016 Q4	$650K	Hold	33,556	–	–	0.43%	70
2016 Q3	$723K	Sell	33,556 -4,800	-13%	-$103K	0.49%	68
2016 Q2	$822K	Hold	38,356	–	–	0.56%	59
2016 Q1	$760K	Hold	38,356	–	–	0.53%	61
2015 Q4	$732K	Hold	38,356	–	–	0.54%	60
2015 Q3	$731K	Sell	38,356 -10,770	-22%	-$218K	0.6%	58
2015 Q2	$1.03M	Sell	49,126 -2,650	-5%	-$59.6K	0.74%	47
2015 Q1	$1.18M	Sell	51,776 -4,200	-8%	-$95.8K	0.82%	44
2014 Q4	$1.27M	Sell	55,976 -5,725	-9%	-$132K	0.92%	35
2014 Q3	$1.43M	Sell	61,701 -500	-0.8%	-$11.9K	1.07%	30
2014 Q2	$1.52M	Sell	62,201 -500	-0.8%	-$11.6K	1.17%	25
2014 Q1	$1.38M	Buy	62,701 +1,300	+2%	+$27.5K	1.18%	25
2013 Q4	$1.26M	Buy	+61,401	New	+$1.23M	1.07%	31

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Meridian Investment Counsel's UTF Position: Q2 2026 in Review

Meridian Investment Counsel reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3% in Q2 2026, selling an estimated $16.1K and leaving 19,681 shares worth $543K. The position accounts for 0.12% of the portfolio, ranked #156.

Meridian Investment Counsel first reported a position in UTF in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.52M in Q2 2014. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Meridian Investment Counsel held 19,681 shares of Cohen & Steers Infrastructure Fund worth $543K as of Q2 2026.
Meridian Investment Counsel sold 600 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $16.1K.
Cohen & Steers Infrastructure Fund made up 0.12% of Meridian Investment Counsel's portfolio in Q2 2026, its #156 holding.
Meridian Investment Counsel first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and has held it in 51 quarters since.
Meridian Investment Counsel's Cohen & Steers Infrastructure Fund position peaked at $1.52M in Q2 2014.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.