ABC Arbitrage’s Unilever UL Stock Holding History

ABC Arbitrage’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.25M	Buy	+120,651	New	+$6.97M	0.78%	22
2026 Q1	–	Sell	-117,480	Closed	-$7.68M	–	486
2025 Q4	$7.68M	Buy	117,480 +40,036	+52%	+$2.69M	0.72%	25
2025 Q3	$5.16M	Sell	77,444 -11,600	-13%	-$801K	0.51%	47
2025 Q2	$6.13M	Sell	89,044 -129,103	-59%	-$9.06M	0.7%	39
2025 Q1	$14.6M	Buy	218,147 +83,243	+62%	+$5.37M	2.72%	9
2024 Q4	$8.61M	Buy	+134,904	New	+$9.11M	1.23%	19

Other funds holding UL

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ABC Arbitrage's UL Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Unilever (UL) in Q2 2026: 120,651 shares worth $7.25M. The stake represents 0.78% of the portfolio and ranks #22 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in UL as recently as Q4 2025.

ABC Arbitrage first reported a position in UL in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2025. 413 funds tracked by Wall St. Rank hold UL as of Q2 2026.

ABC Arbitrage held 120,651 shares of Unilever worth $7.25M as of Q2 2026.
Unilever was a new ABC Arbitrage position in Q2 2026.
Unilever made up 0.78% of ABC Arbitrage's portfolio in Q2 2026, its #22 holding.
ABC Arbitrage first reported a position in Unilever in Q4 2024 and has held it in 6 quarters since.
ABC Arbitrage's Unilever position peaked at $14.6M in Q1 2025.
413 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.