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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
Q2 		$2.35M Buy
44,526
+1,199
+3% +$62.2K 1.22% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wernau Asset Management's UTL Position: Q2 2026 in Review

Wernau Asset Management increased its Unitil (UTL) stake by 2.8% in Q2 2026, buying an estimated $62.2K and bringing the position to 44,526 shares worth $2.35M. The position accounts for 1.22% of the portfolio, ranked #14.

Wernau Asset Management first reported a position in UTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.85M in Q1 2025. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Wernau Asset Management held 44,526 shares of Unitil worth $2.35M as of Q2 2026.
  • Wernau Asset Management bought 1,199 Unitil shares in Q2 2026, an estimated $62.2K.
  • Unitil made up 1.22% of Wernau Asset Management's portfolio in Q2 2026, its #14 holding.
  • Wernau Asset Management first reported a position in Unitil in Q4 2024 and has held it in 7 quarters since.
  • Wernau Asset Management's Unitil position peaked at $2.85M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.