Royce & Associates’s Universal Technical Institute UTI Stock Holding History

Royce & Associates’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.1M	Sell	739,532 -205,000	-22%	-$6.95M	0.26%	119
2025 Q1	$24.3M	Sell	944,532 -50,000	-5%	-$1.28M	0.26%	109
2024 Q4	$25.6M	Hold	994,532	–	–	0.24%	117
2024 Q3	$16.2M	Hold	994,532	–	–	0.15%	193
2024 Q2	$15.6M	Hold	994,532	–	–	0.15%	200
2024 Q1	$15.9M	Sell	994,532 -39,500	-4%	-$630K	0.14%	200
2023 Q4	$12.9M	Sell	1,034,032 -50,000	-5%	-$626K	0.12%	231
2023 Q3	$9.08M	Hold	1,084,032	–	–	0.09%	320
2023 Q2	$7.49M	Hold	1,084,032	–	–	0.07%	397
2023 Q1	$8M	Hold	1,084,032	–	–	0.08%	367
2022 Q4	$7.28M	Hold	1,084,032	–	–	0.08%	370
2022 Q3	$5.9M	Hold	1,084,032	–	–	0.07%	414
2022 Q2	$7.73M	Hold	1,084,032	–	–	0.08%	359
2022 Q1	$9.59M	Hold	1,084,032	–	–	0.08%	376
2021 Q4	$8.48M	Hold	1,084,032	–	–	0.06%	436
2021 Q3	$7.33M	Hold	1,084,032	–	–	0.05%	503
2021 Q2	$7.04M	Hold	1,084,032	–	–	0.05%	527
2021 Q1	$6.33M	Hold	1,084,032	–	–	0.04%	553
2020 Q4	$7M	Hold	1,084,032	–	–	0.06%	478
2020 Q3	$5.51M	Hold	1,084,032	–	–	0.06%	449
2020 Q2	$7.53M	Hold	1,084,032	–	–	0.08%	349
2020 Q1	$6.45M	Buy	1,084,032 +135,000	+14%	+$803K	0.09%	305
2019 Q4	$7.32M	Buy	949,032 +175,000	+23%	+$1.35M	0.07%	399
2019 Q3	$4.21M	Hold	774,032	–	–	0.04%	519
2019 Q2	$2.66M	Hold	774,032	–	–	0.02%	654
2019 Q1	$2.64M	Hold	774,032	–	–	0.02%	654
2018 Q4	$2.83M	Hold	774,032	–	–	0.03%	629
2018 Q3	$2.06M	Hold	774,032	–	–	0.01%	817
2018 Q2	$2.44M	Hold	774,032	–	–	0.02%	784
2018 Q1	$2.28M	Hold	774,032	–	–	0.02%	812
2017 Q4	$1.86M	Hold	774,032	–	–	0.01%	868
2017 Q3	$2.69M	Hold	774,032	–	–	0.02%	751
2017 Q2	$2.76M	Hold	774,032	–	–	0.02%	764
2017 Q1	$2.67M	Hold	774,032	–	–	0.02%	772
2016 Q4	$2.25M	Hold	774,032	–	–	0.01%	790
2016 Q3	$1.38M	Hold	774,032	–	–	0.01%	877
2016 Q2	$1.75M	Hold	774,032	–	–	0.01%	832
2016 Q1	$3.34M	Sell	774,032 -30,000	-4%	-$129K	0.02%	719
2015 Q4	$3.75M	Sell	804,032 -1,900	-0.2%	-$8.85K	0.02%	707
2015 Q3	$2.83M	Sell	805,932 -452,751	-36%	-$1.59M	0.02%	791
2015 Q2	$10.8M	Sell	1,258,683 -75,000	-6%	-$645K	0.05%	509
2015 Q1	$12.8M	Sell	1,333,683 -235,000	-15%	-$2.26M	0.05%	484
2014 Q4	$15.4M	Sell	1,568,683 -626,500	-29%	-$6.16M	0.05%	426
2014 Q3	$20.5M	Hold	2,195,183	–	–	0.07%	343
2014 Q2	$26.7M	Sell	2,195,183 -50,000	-2%	-$607K	0.08%	308
2014 Q1	$29.1M	Sell	2,245,183 -143,028	-6%	-$1.85M	0.09%	280
2013 Q4	$33.2M	Sell	2,388,211 -187,000	-7%	-$2.6M	0.1%	256
2013 Q3	$31.2M	Buy	2,575,211 +30,000	+1%	+$364K	0.09%	257
2013 Q2	$26.3M	Buy	+2,545,211	New	+$26.3M	0.08%	293