AUA Capital Management’s Unilever UL Stock Holding History

AUA 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	$1.11M	Hold	19,539	–	–	0.57%	32
2025 Q4	$1.28M	Buy	+19,539	New	+$1.31M	0.64%	32
2024 Q4	–	Sell	-19,540	Closed	-$1.43M	–	83
2024 Q3	$1.43M	Hold	19,540	–	–	0.83%	28
2024 Q2	$1.21M	Hold	19,540	–	–	0.73%	29
2024 Q1	$1.1M	Hold	19,540	–	–	0.64%	32
2023 Q4	$1.07M	Hold	19,540	–	–	0.66%	31
2023 Q3	$1.09M	Hold	19,540	–	–	0.79%	29
2023 Q2	$1.15M	Hold	19,540	–	–	0.79%	30
2023 Q1	$1.14M	Hold	19,540	–	–	0.77%	30
2022 Q4	$1.11M	Hold	19,540	–	–	0.75%	29
2022 Q3	$964K	Hold	19,540	–	–	0.64%	30
2022 Q2	$1.01M	Hold	19,540	–	–	0.58%	31
2022 Q1	$1M	Buy	+19,540	New	+$1.09M	0.54%	31

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AUA Capital Management's UL Position: Q1 2026 in Review

AUA Capital Management held its Unilever (UL) position steady in Q1 2026 at 19,539 shares worth $1.11M. The position accounts for 0.57% of the portfolio, ranked #32.

AUA Capital Management first reported a position in UL in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2024. 1,167 funds tracked by Wall St. Rank hold UL as of Q1 2026.

AUA Capital Management held 19,539 shares of Unilever worth $1.11M as of Q1 2026.
AUA Capital Management left its Unilever share count unchanged in Q1 2026.
Unilever made up 0.57% of AUA Capital Management's portfolio in Q1 2026, its #32 holding.
AUA Capital Management first reported a position in Unilever in Q1 2022 and has held it in 13 quarters since.
AUA Capital Management's Unilever position peaked at $1.43M in Q3 2024.
1,167 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.