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UL icon

Caprock Group’s Unilever UL Stock Holding History

Caprock 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
Q1 		$2.35M Buy
40,764
+723
+2% +$48.5K 0.06% 294
2025
Q4 		$2.62M Buy
40,041
+2,940
+8% +$198K 0.06% 298
2025
Q3 		$2.66M Buy
+37,101
New +$2.56M 0.07% 276
2025
Q1 		$2.37M Buy
35,311
+4,287
+14% +$277K 0.07% 251
2024
Q4 		$1.98M Sell
31,024
-3,713
-11% -$251K 0.06% 262
2024
Q3 		$2.54M Sell
34,737
-327
-0.9% -$22.6K 0.09% 190
2024
Q2 		$2.17M Sell
35,064
-2,586
-7% -$153K 0.09% 188
2024
Q1 		$2.13M Sell
37,650
-7,702
-17% -$427K 0.12% 122
2023
Q4 		$2.47M Sell
45,352
-10,014
-18% -$540K 0.16% 100
2023
Q3 		$3.08M Buy
55,366
+10,498
+23% +$607K 0.23% 64
2023
Q2 		$2.63M Sell
44,868
-2,742
-6% -$163K 0.19% 77
2023
Q1 		$2.78M Buy
47,610
+5,907
+14% +$336K 0.22% 73
2022
Q4 		$2.36M Sell
41,703
-4,738
-10% -$254K 0.22% 73
2022
Q3 		$2.29M Buy
46,441
+1,384
+3% +$72.3K 0.22% 68
2022
Q2 		$2.32M Buy
45,057
+2,498
+6% +$127K 0.23% 65
2022
Q1 		$2.18M Buy
42,559
+3,388
+9% +$189K 0.21% 80
2021
Q4 		$2.37M Sell
39,171
-5,006
-11% -$297K 0.2% 74
2021
Q3 		$2.69M Buy
44,177
+8,514
+24% +$543K 0.24% 62
2021
Q2 		$2.35M Sell
35,663
-1,440
-4% -$95.8K 0.21% 76
2021
Q1 		$2.33M Buy
37,103
+5,299
+17% +$337K 0.25% 68
2020
Q4 		$2.16M Buy
31,804
+20,780
+188% +$1.41M 0.25% 71
2020
Q3 		$765K Buy
11,024
+780
+8% +$52K 0.1% 152
2020
Q2 		$632K Buy
10,244
+3,706
+57% +$221K 0.1% 163
2020
Q1 		$372K Buy
+6,538
New +$410K 0.07% 197
2019
Q3 		– Sell
-4,523
Closed -$315K – 371
2019
Q2 		$315K Buy
4,523
+80
+2% +$5.43K 0.06% 231
2019
Q1 		$288K Buy
4,443
+32
+0.7% +$1.95K 0.06% 270
2018
Q4 		$259K Buy
4,411
+41
+0.9% +$2.47K 0.06% 269
2018
Q3 		$270K Hold
4,370
– – 0.05% 298
2018
Q2 		$272K Buy
4,370
+921
+27% +$57.2K 0.06% 310
2018
Q1 		$216K Buy
+3,449
New +$210K 0.05% 375

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caprock Group's UL Position: Q1 2026 in Review

Caprock Group increased its Unilever (UL) stake by 1.8% in Q1 2026, buying an estimated $48.5K and bringing the position to 40,764 shares worth $2.35M. The position accounts for 0.06% of the portfolio, ranked #294.

Caprock Group first reported a position in UL in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.08M in Q3 2023. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Caprock Group held 40,764 shares of Unilever worth $2.35M as of Q1 2026.
  • Caprock Group bought 723 Unilever shares in Q1 2026, an estimated $48.5K.
  • Unilever made up 0.06% of Caprock Group's portfolio in Q1 2026, its #294 holding.
  • Caprock Group first reported a position in Unilever in Q1 2018 and has held it in 30 quarters since.
  • Caprock Group's Unilever position peaked at $3.08M in Q3 2023.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.