Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
UTL holding history
Unitil Corp in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTL overviewAll 13F holders of UTLFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,805
- Value
- $569.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,805 | $569.3K | <0.1% | +4,365+67.8% | Added | Holders |
| Q1 2026 | 6,440 | $336.4K | <0.1% | +6,440 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,300−100.0% | Sold out | Holders |
| Q3 2025 | 10,300 | $493.0K | <0.1% | −7,593−42.4% | Reduced | Holders |
| Q2 2025 | 17,893 | $933.1K | <0.1% | −1,978−10.0% | Reduced | Holders |
| Q1 2025 | 19,871 | $1.15M | <0.1% | +4,085+25.9% | Added | Holders |
| Q4 2024 | 15,786 | $855.4K | <0.1% | +2,733+20.9% | Added | Holders |
| Q3 2024 | 13,053 | $790.7K | <0.1% | +3,317+34.1% | Added | Holders |
| Q2 2024 | 9,736 | $504.2K | <0.1% | +9,736 | New | Holders |