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 Q2	$964K	Buy	16,034 +476	+3%	+$27.5K	0.07%	108
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

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

Applied Finance Capital Management's UL Position: Q2 2026 in Review

Applied Finance Capital Management increased its Unilever (UL) stake by 3.1% in Q2 2026, buying an estimated $27.5K and bringing the position to 16,034 shares worth $964K. The position accounts for 0.07% of the portfolio, ranked #108.

Applied Finance Capital Management first reported a position in UL in Q4 2022 and has held it in 15 quarters since. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Applied Finance Capital Management held 16,034 shares of Unilever worth $964K as of Q2 2026.
Applied Finance Capital Management bought 476 Unilever shares in Q2 2026, an estimated $27.5K.
Unilever made up 0.07% of Applied Finance Capital Management's portfolio in Q2 2026, its #108 holding.
Applied Finance Capital Management first reported a position in Unilever in Q4 2022 and has held it in 15 quarters since.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.