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 Q2	$569K	Buy	10,805 +4,365	+68%	+$226K	﹤0.01%	1804
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 $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

Pathstone Holdings's UTL Position: Q2 2026 in Review

Pathstone Holdings increased its Unitil (UTL) stake by 68% in Q2 2026, buying an estimated $226K and bringing the position to 10,805 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Pathstone Holdings first reported a position in UTL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2025. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

Pathstone Holdings held 10,805 shares of Unitil worth $569K as of Q2 2026.
Pathstone Holdings bought 4,365 Unitil shares in Q2 2026, an estimated $226K.
Unitil made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1804 holding.
Pathstone Holdings first reported a position in Unitil in Q2 2024 and has held it in 8 quarters since.
Pathstone Holdings's Unitil position peaked at $1.15M in Q1 2025.
245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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