Pathstone Holdings’s Unitil UTL Stock Holding History

Pathstone 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 Q1	$336K	Buy	+6,440	New	+$330K	﹤0.01%	1924
2025 Q4	–	Sell	-10,300	Closed	-$493K	–	2394
2025 Q3	$493K	Sell	10,300 -7,593	-42%	-$371K	﹤0.01%	1777
2025 Q2	$933K	Sell	17,893 -1,978	-10%	-$110K	﹤0.01%	1431
2025 Q1	$1.15M	Buy	19,871 +4,085	+26%	+$225K	0.01%	1306
2024 Q4	$855K	Buy	15,786 +2,733	+21%	+$159K	﹤0.01%	1447
2024 Q3	$791K	Buy	13,053 +3,317	+34%	+$194K	﹤0.01%	1493
2024 Q2	$504K	Buy	+9,736	New	+$500K	﹤0.01%	1686

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's UTL Position: Q1 2026 in Review

Pathstone Holdings opened a new position in Unitil (UTL) in Q1 2026: 6,440 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #1924 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in UTL as recently as Q3 2025.

Pathstone Holdings first reported a position in UTL in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2025. 238 funds tracked by Wall St. Rank hold UTL as of Q1 2026.

Pathstone Holdings held 6,440 shares of Unitil worth $336K as of Q1 2026.
Unitil was a new Pathstone Holdings position in Q1 2026.
Unitil made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1924 holding.
Pathstone Holdings first reported a position in Unitil in Q2 2024 and has held it in 7 quarters since.
Pathstone Holdings's Unitil position peaked at $1.15M in Q1 2025.
238 funds tracked by Wall St. Rank held Unitil as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.