Ativo Capital Management’s Unilever UL Stock Holding History

Ativo 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	$1.27M	Buy	21,207 +6	+0%	+$347	0.98%	49
2026 Q1	$1.21M	Buy	21,201 +3	+0%	+$201	1.05%	48
2025 Q4	$1.39M	Sell	21,198 -1,414	-6%	-$95K	1.22%	43
2025 Q3	$1.51M	Buy	22,612 +5,024	+29%	+$347K	1.27%	40
2025 Q2	$1.21M	Sell	17,588 -445	-2%	-$31.2K	1.08%	48
2025 Q1	$1.21M	Sell	18,033 -171	-0.9%	-$11K	1.03%	41
2024 Q4	$1.16M	Sell	18,204 -356	-2%	-$24K	1.15%	36
2024 Q3	$1.36M	Sell	18,560 -123	-0.7%	-$8.5K	1.19%	34
2024 Q2	$1.16M	Sell	18,683 -161	-0.9%	-$9.51K	1.2%	39
2024 Q1	$1.06M	Buy	18,844 +1,333	+8%	+$73.8K	1.07%	43
2023 Q4	$955K	Hold	17,511	–	–	1.02%	44
2023 Q3	$973K	Hold	17,511	–	–	1.1%	40
2023 Q2	$1.03M	Buy	17,511 +8,889	+103%	+$528K	1.08%	38
2023 Q1	$504K	Buy	+8,622	New	+$490K	0.62%	51
2016 Q4	–	Sell	-49,439	Closed	-$2.64M	–	234
2016 Q3	$2.64M	Sell	49,439 -5,776	-10%	-$305K	0.61%	49
2016 Q2	$2.98M	Sell	55,215 -14	-0%	-$719	0.73%	39
2016 Q1	$2.81M	Sell	55,229 -211	-0.4%	-$10.3K	0.76%	46
2015 Q4	$2.69M	Buy	55,440 +15,112	+37%	+$737K	0.67%	48
2015 Q3	$1.94M	Hold	40,328	–	–	0.52%	54
2015 Q2	$2.08M	Sell	40,328 -391	-1%	-$19.3K	0.73%	44
2015 Q1	$1.91M	Buy	40,719 +35,946	+753%	+$1.72M	0.75%	49
2014 Q4	$217K	Buy	+4,773	New	+$219K	0.09%	210

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

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

Ativo Capital Management increased its Unilever (UL) stake by 0.03% in Q2 2026, buying an estimated $347 and bringing the position to 21,207 shares worth $1.27M. The position accounts for 0.98% of the portfolio, ranked #49.

Ativo Capital Management first reported a position in UL in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.98M in Q2 2016. 1,192 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Ativo Capital Management held 21,207 shares of Unilever worth $1.27M as of Q2 2026.
Ativo Capital Management bought 6 Unilever shares in Q2 2026, an estimated $347.
Unilever made up 0.98% of Ativo Capital Management's portfolio in Q2 2026, its #49 holding.
Ativo Capital Management first reported a position in Unilever in Q4 2014 and has held it in 22 quarters since.
Ativo Capital Management's Unilever position peaked at $2.98M in Q2 2016.
1,192 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.