Capital Investment Counsel (Colorado)’s Unilever UL Stock Holding History

Capital Investment Counsel (Colorado)’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	–	Sell	-65,903	Closed	-$3.75M	–	165
2026 Q1	$3.75M	Buy	65,903 +1,015	+2%	+$68K	0.51%	70
2025 Q4	$4.24M	Sell	64,888 -849	-1%	-$57.1K	0.59%	66
2025 Q3	$4.38M	Buy	65,737 +877	+1%	+$60.5K	0.65%	68
2025 Q2	$4.46M	Sell	64,860 -2,894	-4%	-$203K	0.69%	66
2025 Q1	$4.54M	Sell	67,754 -1,194	-2%	-$77K	0.75%	63
2024 Q4	$4.4M	Buy	68,948 +3	+0%	+$203	0.73%	61
2024 Q3	$5.04M	Sell	68,945 -986	-1%	-$68.2K	0.87%	58
2024 Q2	$4.33M	Buy	69,931 +2,987	+4%	+$177K	0.85%	54
2024 Q1	$3.78M	Buy	66,944 +22,477	+51%	+$1.25M	0.81%	56
2023 Q4	$2.43M	Buy	+44,467	New	+$2.4M	0.92%	55

Other funds holding UL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s UL Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) sold out of Unilever (UL) in Q2 2026, closing a stake of 65,903 shares — an estimated $3.75M sold.

Capital Investment Counsel (Colorado) first reported a position in UL in Q4 2023 and held it in 10 quarters. The position peaked at $5.04M in Q3 2024. 745 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Capital Investment Counsel (Colorado) reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 65,903 Unilever shares in Q2 2026, an estimated $3.75M.
Capital Investment Counsel (Colorado) first reported a position in Unilever in Q4 2023 and held it in 10 quarters.
Capital Investment Counsel (Colorado)'s Unilever position peaked at $5.04M in Q3 2024.
745 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.