Bryn Mawr Capital Management’s Unilever UL Stock Holding History

Bryn Mawr 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	$325K	Sell	5,398 -187	-3%	-$10.8K	0.01%	356
2026 Q1	$318K	Buy	5,585 +144	+3%	+$9.65K	0.02%	344
2025 Q4	$356K	Buy	5,441 +165	+3%	+$11.1K	0.02%	329
2025 Q3	$352K	Hold	5,276	–	–	0.02%	324
2025 Q2	$363K	Buy	5,276 +200	+4%	+$14K	0.02%	315
2025 Q1	$340K	Sell	5,076 -73	-1%	-$4.71K	0.02%	300
2024 Q4	$328K	Sell	5,149 -2,611	-34%	-$176K	0.02%	336
2024 Q3	$567K	Sell	7,760 -744	-9%	-$51.4K	0.03%	267
2024 Q2	$526K	Hold	8,504	–	–	0.03%	273
2024 Q1	$480K	Sell	8,504 -25	-0.3%	-$1.39K	0.03%	287
2023 Q4	$465K	Sell	8,529 -1,505	-15%	-$81.2K	0.03%	285
2023 Q3	$558K	Buy	+10,034	New	+$580K	0.04%	265

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

Bryn Mawr Capital Management's UL Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Unilever (UL) stake by 3.3% in Q2 2026, selling an estimated $10.8K and leaving 5,398 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #356.

Bryn Mawr Capital Management first reported a position in UL in Q3 2023 and has held it in 12 quarters since. The position peaked at $567K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Bryn Mawr Capital Management held 5,398 shares of Unilever worth $325K as of Q2 2026.
Bryn Mawr Capital Management sold 187 Unilever shares in Q2 2026, an estimated $10.8K.
Unilever made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #356 holding.
Bryn Mawr Capital Management first reported a position in Unilever in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's Unilever position peaked at $567K in Q3 2024.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.