Osaic Holdings
UTL icon

Osaic Holdings’s Unitil UTL Stock Holding History

Osaic Holdings’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 		$1.47M Sell
27,910
-951
-3% -$49.3K ﹤0.01% 2616
2026
Q1 		$1.51M Buy
28,861
+652
+2% +$33.4K ﹤0.01% 2320
2025
Q4 		$1.37M Sell
28,209
-2,173
-7% -$106K ﹤0.01% 2411
2025
Q3 		$1.43M Sell
30,382
-13,498
-31% -$659K ﹤0.01% 2472
2025
Q2 		$2.29M Buy
43,880
+685
+2% +$38K ﹤0.01% 1791
2025
Q1 		$2.49M Sell
43,195
-3,466
-7% -$191K 0.01% 1498
2024
Q4 		$2.53M Buy
46,661
+4,008
+9% +$232K 0.01% 1486
2024
Q3 		$2.59M Sell
42,653
-5,651
-12% -$330K 0.01% 1496
2024
Q2 		$2.5M Buy
48,304
+69
+0.1% +$3.55K 0.01% 1460
2024
Q1 		$2.53M Sell
48,235
-2,684
-5% -$135K 0.01% 1523
2023
Q4 		$2.68M Sell
50,919
-56,805
-53% -$2.75M ﹤0.01% 1632
2023
Q3 		$4.6M Buy
107,724
+54,150
+101% +$2.65M 0.01% 1362
2023
Q2 		$2.72M Sell
53,574
-3,281
-6% -$182K ﹤0.01% 1614
2023
Q1 		$3.25M Sell
56,855
-2,329
-4% -$124K 0.01% 1459
2022
Q4 		$3.04M Sell
59,184
-12
-0% -$611 0.01% 1438
2022
Q3 		$2.75M Sell
59,196
-887
-1% -$48K 0.01% 1404
2022
Q2 		$3.53M Sell
60,083
-1,557
-3% -$84K 0.01% 1273
2022
Q1 		$3.08M Sell
61,640
-15,553
-20% -$760K 0.01% 1571
2021
Q4 		$3.55M Sell
77,193
-1,927
-2% -$83.5K 0.01% 1335
2021
Q3 		$3.39M Sell
79,120
-395
-0.5% -$19.7K 0.01% 1321
2021
Q2 		$4.21M Sell
79,515
-8,719
-10% -$469K 0.01% 1147
2021
Q1 		$4.03M Buy
88,234
+8,168
+10% +$357K 0.01% 1083
2020
Q4 		$3.55M Buy
80,066
+7,156
+10% +$285K 0.01% 1051
2020
Q3 		$2.82M Buy
72,910
+11,285
+18% +$473K 0.01% 1099
2020
Q2 		$2.76M Buy
61,625
+3,717
+6% +$182K 0.01% 1044
2020
Q1 		$3.03M Buy
+57,908
New +$3.43M 0.01% 832

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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)
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

Osaic Holdings's UTL Position: Q2 2026 in Review

Osaic Holdings reduced its Unitil (UTL) stake by 3.3% in Q2 2026, selling an estimated $49.3K and leaving 27,910 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Osaic Holdings first reported a position in UTL in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.6M in Q3 2023. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Osaic Holdings held 27,910 shares of Unitil worth $1.47M as of Q2 2026.
  • Osaic Holdings sold 951 Unitil shares in Q2 2026, an estimated $49.3K.
  • Unitil made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2616 holding.
  • Osaic Holdings first reported a position in Unitil in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Unitil position peaked at $4.6M in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.