Wernau Asset Management
UTL icon

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
Q3 		$2.24M Sell
44,104
-422
-0.9% -$22.5K 1.03% 14
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wernau Asset Management's UTL Position: Q3 2026 in Review

Wernau Asset Management reduced its Unitil (UTL) stake by 0.95% in Q3 2026, selling an estimated $22.5K and leaving 44,104 shares worth $2.24M. The position accounts for 1.03% of the portfolio, ranked #14.

Wernau Asset Management first reported a position in UTL in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.85M in Q1 2025. 197 funds tracked by Wall St. Rank hold UTL as of Q3 2026.

  • Wernau Asset Management held 44,104 shares of Unitil worth $2.24M as of Q3 2026.
  • Wernau Asset Management sold 422 Unitil shares in Q3 2026, an estimated $22.5K.
  • Unitil made up 1.03% of Wernau Asset Management's portfolio in Q3 2026, its #14 holding.
  • Wernau Asset Management first reported a position in Unitil in Q4 2024 and has held it in 8 quarters since.
  • Wernau Asset Management's Unitil position peaked at $2.85M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Unitil as of Q3 2026.

Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.