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Allen Capital Group’s Unilever UL Stock Holding History

Allen Capital Group’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 		$5.58M Buy
92,870
+5,161
+6% +$298K 0.45% 51
2026
Q1 		$5M Buy
87,709
+7,144
+9% +$479K 0.45% 54
2025
Q4 		$5.27M Buy
80,565
+1,945
+2% +$131K 0.48% 50
2025
Q3 		$5.24M Buy
78,620
+7,994
+11% +$552K 0.49% 50
2025
Q2 		$4.86M Buy
70,626
+7,851
+13% +$551K 0.5% 51
2025
Q1 		$4.21M Buy
62,775
+8,518
+16% +$550K 0.47% 52
2024
Q4 		$3.46M Buy
54,257
+4,248
+8% +$287K 0.41% 53
2024
Q3 		$3.65M Buy
50,009
+2,672
+6% +$185K 0.45% 51
2024
Q2 		$2.93M Sell
47,337
-1,739
-4% -$103K 0.4% 57
2024
Q1 		$2.77M Sell
49,076
-913
-2% -$50.6K 0.39% 59
2023
Q4 		$2.73M Sell
49,989
-2,858
-5% -$154K 0.43% 52
2023
Q3 		$2.9M Buy
52,847
+3,140
+6% +$181K 0.51% 45
2023
Q2 		$2.92M Buy
49,707
+1,336
+3% +$79.3K 0.5% 47
2023
Q1 		$2.83M Buy
+48,371
New +$2.75M 0.51% 47
2022
Q4 		– Sell
-33,035
Closed -$1.63M – 168
2022
Q3 		$1.63M Buy
33,035
+3,687
+13% +$193K 0.37% 56
2022
Q2 		$1.51M Buy
29,348
+351
+1% +$17.9K 0.31% 66
2022
Q1 		$1.49M Buy
28,997
+5,210
+22% +$290K 0.28% 67
2021
Q4 		$1.44M Buy
23,787
+3,439
+17% +$204K 0.18% 78
2021
Q3 		$1.24M Buy
20,348
+1,751
+9% +$112K 0.25% 72
2021
Q2 		$1.22M Buy
+18,597
New +$1.24M 0.25% 71

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allen Capital Group's UL Position: Q2 2026 in Review

Allen Capital Group increased its Unilever (UL) stake by 5.9% in Q2 2026, buying an estimated $298K and bringing the position to 92,870 shares worth $5.58M. The position accounts for 0.45% of the portfolio, ranked #51.

Allen Capital Group first reported a position in UL in Q2 2021 and has held it in 20 quarters since. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Allen Capital Group held 92,870 shares of Unilever worth $5.58M as of Q2 2026.
  • Allen Capital Group bought 5,161 Unilever shares in Q2 2026, an estimated $298K.
  • Unilever made up 0.45% of Allen Capital Group's portfolio in Q2 2026, its #51 holding.
  • Allen Capital Group first reported a position in Unilever in Q2 2021 and has held it in 20 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.