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Wernau Asset Management’s Unitil UTL Stock Holding History

Wernau Asset 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
Q1 		$2.26M Buy
43,327
+75
+0.2% +$3.84K 1.58% 14
2025
Q4 		$2.1M Buy
43,252
+527
+1% +$25.6K 1.13% 14
2025
Q3 		$2.04M Buy
42,725
+1,051
+3% +$51.3K 1.39% 15
2025
Q2 		$2.17M Sell
41,674
-7,689
-16% -$426K 1.51% 14
2025
Q1 		$2.85M Buy
49,363
+46
+0.1% +$2.53K 2.22% 11
2024
Q4 		$2.67M Buy
+49,317
New +$2.86M 1.99% 12

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Wernau Asset Management's UTL Position: Q1 2026 in Review

Wernau Asset Management increased its Unitil (UTL) stake by 0.17% in Q1 2026, buying an estimated $3.84K and bringing the position to 43,327 shares worth $2.26M. The position accounts for 1.58% of the portfolio, ranked #14.

Wernau Asset Management first reported a position in UTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.85M in Q1 2025. 238 funds tracked by Wall St. Rank hold UTL as of Q1 2026.

  • Wernau Asset Management held 43,327 shares of Unitil worth $2.26M as of Q1 2026.
  • Wernau Asset Management bought 75 Unitil shares in Q1 2026, an estimated $3.84K.
  • Unitil made up 1.58% of Wernau Asset Management's portfolio in Q1 2026, its #14 holding.
  • Wernau Asset Management first reported a position in Unitil in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Unitil position peaked at $2.85M in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Unitil as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.