Annis Gardner Whiting Capital Advisors’s Unilever UL Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-1,369	Closed	-$78.1K	–	1196
2026 Q1	$78.1K	Buy	1,369 +585	+75%	+$39.2K	0.01%	500
2025 Q4	$51.3K	Buy	784 +634	+423%	+$42.6K	0.01%	525
2025 Q3	$10K	Sell	150 -714	-83%	-$49.3K	﹤0.01%	705
2025 Q2	$59.5K	Buy	864 +754	+685%	+$52.9K	0.02%	387
2025 Q1	$7.38K	Hold	110	–	–	﹤0.01%	584
2024 Q4	$7.03K	Hold	110	–	–	﹤0.01%	578
2024 Q3	$8.06K	Hold	110	–	–	﹤0.01%	577
2024 Q2	$6.82K	Hold	110	–	–	﹤0.01%	733
2024 Q1	$6.22K	Hold	110	–	–	﹤0.01%	739
2023 Q4	$6.01K	Hold	110	–	–	﹤0.01%	524
2023 Q3	$6.13K	Buy	+110	New	+$6.36K	﹤0.01%	510

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

Annis Gardner Whiting Capital Advisors's UL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Unilever (UL) in Q2 2026, closing a stake of 1,369 shares — an estimated $78.1K sold.

Annis Gardner Whiting Capital Advisors first reported a position in UL in Q3 2023 and held it in 11 quarters. The position peaked at $78.1K in Q1 2026. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,369 Unilever shares in Q2 2026, an estimated $78.1K.
Annis Gardner Whiting Capital Advisors first reported a position in Unilever in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Unilever position peaked at $78.1K in Q1 2026.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.