BCG
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Breakwater Capital Group’s Unilever UL Stock Holding History

Breakwater Capital Group’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
Q3 		$398K Sell
6,549
-34
-0.5% -$2.14K 0.05% 281
2026
Q2 		$396K Sell
6,583
-1,791
-21% -$104K 0.05% 275
2026
Q1 		$477K Sell
8,374
-488
-6% -$32.7K 0.06% 245
2025
Q4 		$580K Sell
8,862
-33
-0.4% -$2.22K 0.08% 209
2025
Q3 		$593K Sell
8,895
-53
-0.6% -$3.66K 0.09% 201
2025
Q2 		$616K Hold
8,948
– – 0.1% 196
2025
Q1 		$599K Buy
8,948
+2,973
+50% +$192K 0.11% 184
2024
Q4 		$381K Buy
5,975
+275
+5% +$18.6K 0.08% 206
2024
Q3 		$417K Sell
5,700
-863
-13% -$59.7K 0.08% 192
2024
Q2 		$406K Buy
6,563
+283
+5% +$16.7K 0.09% 184
2024
Q1 		$355K Buy
6,280
+444
+8% +$24.6K 0.09% 183
2023
Q4 		$308K Buy
5,836
+349
+6% +$18.8K 0.09% 184
2023
Q3 		$291K Buy
5,487
+1,163
+27% +$67.2K 0.1% 175
2023
Q2 		$254K Sell
4,324
-74
-2% -$4.39K 0.09% 179
2023
Q1 		$257K Buy
+4,398
New +$250K 0.11% 157

Other funds holding UL

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Breakwater Capital Group's UL Position: Q3 2026 in Review

Breakwater Capital Group reduced its Unilever (UL) stake by 0.52% in Q3 2026, selling an estimated $2.14K and leaving 6,549 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #281.

Breakwater Capital Group first reported a position in UL in Q1 2023 and has held it in 15 quarters since. The position peaked at $616K in Q2 2025. 65 funds tracked by Wall St. Rank hold UL as of Q3 2026.

  • Breakwater Capital Group held 6,549 shares of Unilever worth $398K as of Q3 2026.
  • Breakwater Capital Group sold 34 Unilever shares in Q3 2026, an estimated $2.14K.
  • Unilever made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #281 holding.
  • Breakwater Capital Group first reported a position in Unilever in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's Unilever position peaked at $616K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.