VCM
UTL icon

Versant Capital Management’s Unitil UTL Stock Holding History

Versant Capital Management’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 		$5.95K Hold
113
– – ﹤0.01% 2397
2026
Q1 		$5.9K Hold
113
– – ﹤0.01% 2335
2025
Q4 		$5.47K Buy
113
+75
+197% +$3.65K ﹤0.01% 2226
2025
Q3 		$1.82K Sell
38
-255
-87% -$12.4K ﹤0.01% 2425
2025
Q2 		$15.3K Buy
293
+10
+4% +$554 ﹤0.01% 1675
2025
Q1 		$16.3K Hold
283
– – ﹤0.01% 1457
2024
Q4 		$15.3K Buy
283
+245
+645% +$14.2K ﹤0.01% 1165
2024
Q3 		$2.3K Buy
38
+32
+533% +$1.87K ﹤0.01% 1529
2024
Q2 		$311 Hold
6
– – ﹤0.01% 1853
2024
Q1 		$314 Hold
6
– – ﹤0.01% 1776
2023
Q4 		$315 Hold
6
– – ﹤0.01% 1773
2023
Q3 		$256 Sell
6
-20
-77% -$979 ﹤0.01% 1828
2023
Q2 		$1.32K Buy
26
+15
+136% +$832 ﹤0.01% 1523
2023
Q1 		$627 Sell
11
-97
-90% -$5.18K ﹤0.01% 1553
2022
Q4 		$5.55K Sell
108
-5
-4% -$254 ﹤0.01% 857
2022
Q3 		$5K Buy
113
+88
+352% +$4.76K ﹤0.01% 862
2022
Q2 		$1K Buy
25
+9
+56% +$486 ﹤0.01% 1372
2022
Q1 		$1K Sell
16
-1
-6% -$49 ﹤0.01% 1389
2021
Q4 		$1K Sell
17
-66
-80% -$2.86K ﹤0.01% 1368
2021
Q3 		$4K Buy
83
+60
+261% +$3K ﹤0.01% 983
2021
Q2 		$1K Buy
23
+6
+35% +$323 ﹤0.01% 1382
2021
Q1 		$1K Sell
17
-18
-51% -$786 ﹤0.01% 1454
2020
Q4 		$1K Sell
35
-2
-5% -$80 ﹤0.01% 1275
2020
Q3 		$1K Buy
37
+31
+517% +$1.3K ﹤0.01% 1236
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1564
2020
Q1 		$0 Sell
6
-3
-33% -$178 ﹤0.01% 1690
2019
Q4 		$0 Buy
9
+3
+50% +$185 ﹤0.01% 1594
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1599
2019
Q2 		$0 Sell
6
-21
-78% -$1.19K ﹤0.01% 1711
2019
Q1 		$1K Sell
27
-4
-13% -$209 ﹤0.01% 1494
2018
Q4 		$1K Hold
31
– – ﹤0.01% 1407
2018
Q3 		$1K Hold
31
– – ﹤0.01% 1453
2018
Q2 		$1K Hold
31
– – ﹤0.01% 1435
2018
Q1 		$1K Sell
31
-30
-49% -$1.32K ﹤0.01% 1418
2017
Q4 		$2K Hold
61
– – ﹤0.01% 1364
2017
Q3 		$3K Buy
61
+5
+9% +$249 ﹤0.01% 1203
2017
Q2 		$2K Hold
56
– – ﹤0.01% 1272
2017
Q1 		$2K Sell
56
-3
-5% -$135 ﹤0.01% 1271
2016
Q4 		$2K Buy
59
+44
+293% +$1.84K ﹤0.01% 1236
2016
Q3 		$0 Hold
15
– – ﹤0.01% 1498
2016
Q2 		$0 Buy
15
+4
+36% +$163 ﹤0.01% 1446
2016
Q1 		$0 Buy
11
+5
+83% +$195 ﹤0.01% 1458
2015
Q4 		$0 Buy
+6
New +$215 ﹤0.01% 1427

Other funds holding UTL

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's UTL Position: Q2 2026 in Review

Versant Capital Management held its Unitil (UTL) position steady in Q2 2026 at 113 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Versant Capital Management first reported a position in UTL in Q4 2015 and has held it in 43 quarters since. The position peaked at $16.3K in Q1 2025. 30 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Versant Capital Management held 113 shares of Unitil worth $5.95K as of Q2 2026.
  • Versant Capital Management left its Unitil share count unchanged in Q2 2026.
  • Unitil made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2397 holding.
  • Versant Capital Management first reported a position in Unitil in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Unitil position peaked at $16.3K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.