Applied Finance Capital Management’s Unilever UL Stock Holding History

Applied Finance 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 Q1	$886K	Buy	15,558 +1,990	+15%	+$133K	0.07%	114
2025 Q4	$887K	Buy	13,568 +521	+4%	+$35K	0.06%	113
2025 Q3	$870K	Buy	13,047 +1,592	+14%	+$110K	0.06%	126
2025 Q2	$788K	Sell	11,455 -2,265	-17%	-$159K	0.05%	152
2025 Q1	$919K	Buy	13,720 +2,343	+21%	+$151K	0.07%	120
2024 Q4	$726K	Sell	11,377 -1,141	-9%	-$77.1K	0.03%	140
2024 Q3	$915K	Buy	12,518 +4,722	+61%	+$326K	0.04%	125
2024 Q2	$482K	Buy	7,796 +2,449	+46%	+$145K	0.02%	195
2024 Q1	$302K	Hold	5,347	–	–	0.02%	73
2023 Q4	$292K	Sell	5,347 -35	-0.7%	-$1.89K	0.03%	72
2023 Q3	$299K	Buy	5,382 +337	+7%	+$19.5K	0.03%	61
2023 Q2	$296K	Buy	5,045 +497	+11%	+$29.5K	0.03%	61
2023 Q1	$266K	Buy	4,548 +463	+11%	+$26.3K	0.03%	55
2022 Q4	$231K	Buy	+4,085	New	+$219K	0.03%	59

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