Capital Fund Management (CFM)’s Unilever UL Stock Holding History

Capital Fund Management (CFM)’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	$4.08M	Sell	67,800 -13,000	-16%	-$752K	0.02%	1029
2026 Q1	$4.6M	Buy	80,800 +50,080	+163%	+$3.36M	0.02%	927
2025 Q4	$2.01M	Buy	30,720 +13,564	+79%	+$912K	0.01%	1703
2025 Q3	$1.14M	Sell	17,156 -6,755	-28%	-$466K	﹤0.01%	2045
2025 Q2	$1.65M	Buy	23,911 +5,955	+33%	+$418K	﹤0.01%	1778
2025 Q1	$1.2M	Buy	17,956 +8,267	+85%	+$533K	﹤0.01%	1601
2024 Q4	$618K	Buy	+9,689	New	+$654K	﹤0.01%	1870

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 22.9% 1-Year Est. Return

Capital Fund Management (CFM)'s UL Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Unilever (UL) stake by 24% in Q2 2026, selling an estimated $9.19M and leaving 490,979 shares worth $29.5M. The position accounts for 0.13% of the portfolio, ranked #184.

Capital Fund Management (CFM) first reported a position in UL in Q4 2020 and has held it in 15 quarters since. The position peaked at $37M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Capital Fund Management (CFM) held 490,979 shares of Unilever worth $29.5M as of Q2 2026.
Capital Fund Management (CFM) sold 158,984 Unilever shares in Q2 2026, an estimated $9.19M.
Unilever made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #184 holding.
Capital Fund Management (CFM) first reported a position in Unilever in Q4 2020 and has held it in 15 quarters since.
Capital Fund Management (CFM)'s Unilever position peaked at $37M in Q1 2026.
1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.