State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Unitil UTL Stock Holding History

State of Tennessee, Department of Treasury’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 		$527K Hold
10,090
– – ﹤0.01% 1416
2025
Q4 		$514K Sell
10,090
-293
-3% -$14.3K ﹤0.01% 1411
2025
Q3 		$497K Hold
10,383
– – ﹤0.01% 1425
2025
Q2 		$541K Buy
10,383
+180
+2% +$9.98K ﹤0.01% 1372
2025
Q1 		$589K Hold
10,203
– – ﹤0.01% 1344
2024
Q4 		$553K Sell
10,203
-539
-5% -$31.3K ﹤0.01% 1395
2024
Q3 		$651K Buy
10,742
+752
+8% +$43.9K ﹤0.01% 1362
2024
Q2 		$517K Sell
9,990
-1,339
-12% -$68.8K ﹤0.01% 1388
2024
Q1 		$593K Sell
11,329
-1,067
-9% -$53.7K ﹤0.01% 1335
2023
Q4 		$652K Sell
12,396
-1,050
-8% -$50.8K ﹤0.01% 1323
2023
Q3 		$574K Sell
13,446
-6,104
-31% -$299K ﹤0.01% 1266
2023
Q2 		$991K Sell
19,550
-2,432
-11% -$135K ﹤0.01% 1164
2023
Q1 		$1.25M Sell
21,982
-610
-3% -$32.6K 0.01% 1019
2022
Q4 		$1.16M Hold
22,592
– – 0.01% 1068
2022
Q3 		$1.05M Sell
22,592
-4,350
-16% -$235K 0.01% 1072
2022
Q2 		$1.58M Buy
26,942
+10,281
+62% +$555K 0.01% 911
2022
Q1 		$831K Buy
16,661
+11,754
+240% +$574K ﹤0.01% 1240
2021
Q4 		$226K Hold
4,907
– – ﹤0.01% 1561
2021
Q3 		$210K Sell
4,907
-523
-10% -$26.1K ﹤0.01% 1569
2021
Q2 		$288K Buy
+5,430
New +$292K ﹤0.01% 1511

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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)
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's UTL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Unitil (UTL) position steady in Q1 2026 at 10,090 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

State of Tennessee, Department of Treasury first reported a position in UTL in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.58M in Q2 2022. 238 funds tracked by Wall St. Rank hold UTL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,090 shares of Unitil worth $527K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Unitil share count unchanged in Q1 2026.
  • Unitil made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1416 holding.
  • State of Tennessee, Department of Treasury first reported a position in Unitil in Q2 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Unitil position peaked at $1.58M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Unitil as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.