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Bar Harbor Wealth Management’s Unilever UL Stock Holding History

Bar Harbor Wealth 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 		$208K Sell
3,458
-743
-18% -$43K 0.01% 258
2026
Q1 		$239K Buy
+4,201
New +$282K 0.01% 238
2025
Q4 		– Sell
-6,320
Closed -$421K – 265
2025
Q3 		$421K Sell
6,320
-1,948
-24% -$134K 0.03% 194
2025
Q2 		$569K Sell
8,268
-491
-6% -$34.5K 0.04% 175
2025
Q1 		$587K Sell
8,759
-36,297
-81% -$2.34M 0.04% 173
2024
Q4 		$2.87M Buy
45,056
+2,602
+6% +$176K 0.19% 106
2024
Q3 		$3.1M Sell
42,454
-772
-2% -$53.4K 0.2% 109
2024
Q2 		$2.67M Sell
43,226
-1,314
-3% -$77.6K 0.18% 110
2024
Q1 		$2.51M Sell
44,540
-245
-0.5% -$13.6K 0.17% 119
2023
Q4 		$2.44M Buy
44,785
+1,211
+3% +$65.3K 0.18% 112
2023
Q3 		$2.42M Buy
43,574
+361
+0.8% +$20.9K 0.19% 109
2023
Q2 		$2.53M Buy
43,213
+6,665
+18% +$396K 0.19% 104
2023
Q1 		$2.14M Buy
36,548
+2,998
+9% +$170K 0.17% 115
2022
Q4 		$1.9M Buy
33,550
+17,914
+115% +$959K 0.15% 123
2022
Q3 		$771K Buy
15,636
+11,569
+284% +$604K 0.07% 163
2022
Q2 		$210K Buy
+4,067
New +$207K 0.02% 249
2022
Q1 		– Sell
-3,357
Closed -$203K – 251
2021
Q4 		$203K Buy
+3,357
New +$199K 0.02% 236
2021
Q3 		– Sell
-3,046
Closed -$200K – 254
2021
Q2 		$200K Buy
+3,046
New +$203K 0.02% 243
2019
Q4 		– Sell
-3,372
Closed -$228K – 302
2019
Q3 		$228K Buy
+3,372
New +$234K 0.03% 285

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bar Harbor Wealth Management's UL Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Unilever (UL) stake by 18% in Q2 2026, selling an estimated $43K and leaving 3,458 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #258.

Bar Harbor Wealth Management first reported a position in UL in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.1M in Q3 2024. 511 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Bar Harbor Wealth Management held 3,458 shares of Unilever worth $208K as of Q2 2026.
  • Bar Harbor Wealth Management sold 743 Unilever shares in Q2 2026, an estimated $43K.
  • Unilever made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #258 holding.
  • Bar Harbor Wealth Management first reported a position in Unilever in Q3 2019 and has held it in 19 quarters since.
  • Bar Harbor Wealth Management's Unilever position peaked at $3.1M in Q3 2024.
  • 511 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.