Advisors Capital Management’s Unilever UL Stock Holding History

Advisors Capital Management’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	$40.7M	Buy	677,809 +25,894	+4%	+$1.5M	0.43%	70
2026 Q1	$37.1M	Buy	651,915 +37,425	+6%	+$2.51M	0.43%	75
2025 Q4	$40.2M	Buy	614,490 +22,940	+4%	+$1.54M	0.47%	64
2025 Q3	$39.5M	Buy	591,550 +23,622	+4%	+$1.63M	0.49%	60
2025 Q2	$39.1M	Buy	567,928 +25,583	+5%	+$1.8M	0.54%	56
2025 Q1	$36.3M	Sell	542,345 -94,519	-15%	-$6.1M	0.56%	57
2024 Q4	$40.6M	Buy	636,864 +14,548	+2%	+$982K	0.64%	45
2024 Q3	$45.5M	Buy	622,316 +7,242	+1%	+$501K	0.74%	35
2024 Q2	$38.1M	Buy	615,074 +30,121	+5%	+$1.78M	0.66%	43
2024 Q1	$33M	Buy	584,953 +44,285	+8%	+$2.45M	0.6%	51
2023 Q4	$29.5M	Buy	540,668 +5,677	+1%	+$306K	0.6%	52
2023 Q3	$29.7M	Buy	534,991 +12,555	+2%	+$726K	0.75%	38
2023 Q2	$30.6M	Buy	522,436 +18,381	+4%	+$1.09M	0.73%	42
2023 Q1	$29.4M	Buy	504,055 +40,077	+9%	+$2.28M	0.76%	42
2022 Q4	$26.3M	Sell	463,978 -27,469	-6%	-$1.47M	0.71%	43
2022 Q3	$26.2M	Buy	491,447 +55,884	+13%	+$2.92M	0.7%	42
2022 Q2	$22.5M	Sell	435,563 -63,690	-13%	-$3.24M	0.68%	45
2022 Q1	$25.6M	Buy	499,253 +187,885	+60%	+$10.5M	0.7%	48
2021 Q4	$18.8M	Sell	311,368 -103,044	-25%	-$6.12M	0.51%	66
2021 Q3	$25.3M	Sell	414,412 -34,320	-8%	-$2.19M	0.77%	40
2021 Q2	$29.5M	Buy	448,732 +394,125	+722%	+$26.2M	0.94%	32
2021 Q1	$3.43M	Buy	54,607 +2,076	+4%	+$132K	0.12%	155
2020 Q4	$3.57M	Buy	52,531 +4,172	+9%	+$283K	0.14%	151
2020 Q3	$3.36M	Buy	48,359 +16,960	+54%	+$1.13M	0.16%	134
2020 Q2	$1.94M	Buy	31,399 +173	+0.6%	+$10.3K	0.1%	157
2020 Q1	$1.78M	Buy	31,226 +558	+2%	+$35K	0.11%	149
2019 Q4	$1.97M	Buy	30,668 +304	+1%	+$20.2K	0.09%	178
2019 Q3	$2.05M	Buy	30,364 +500	+2%	+$34.6K	0.11%	162
2019 Q2	$2.08M	Buy	29,864 +1,383	+5%	+$93.9K	0.12%	155
2019 Q1	$1.84M	Buy	28,481 +451	+2%	+$27.5K	0.11%	165
2018 Q4	$1.65M	Buy	+28,030	New	+$1.69M	0.12%	162

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Capital Management's UL Position: Q2 2026 in Review

Advisors Capital Management increased its Unilever (UL) stake by 4% in Q2 2026, buying an estimated $1.5M and bringing the position to 677,809 shares worth $40.7M. The position accounts for 0.43% of the portfolio, ranked #70.

Advisors Capital Management first reported a position in UL in Q4 2018 and has held it in 31 quarters since. The position peaked at $45.5M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Advisors Capital Management held 677,809 shares of Unilever worth $40.7M as of Q2 2026.
Advisors Capital Management bought 25,894 Unilever shares in Q2 2026, an estimated $1.5M.
Unilever made up 0.43% of Advisors Capital Management's portfolio in Q2 2026, its #70 holding.
Advisors Capital Management first reported a position in Unilever in Q4 2018 and has held it in 31 quarters since.
Advisors Capital Management's Unilever position peaked at $45.5M in Q3 2024.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.