Caprock Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.11M | Sell |
35,089
-5,675
| -14% | -$328K | 0.04% | 380 |
|
|
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
Caprock Group's UL Position: Q2 2026 in Review
Caprock Group reduced its Unilever (UL) stake by 14% in Q2 2026, selling an estimated $328K and leaving 35,089 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #380.
Caprock Group first reported a position in UL in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.08M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.
- Caprock Group held 35,089 shares of Unilever worth $2.11M as of Q2 2026.
- Caprock Group sold 5,675 Unilever shares in Q2 2026, an estimated $328K.
- Unilever made up 0.04% of Caprock Group's portfolio in Q2 2026, its #380 holding.
- Caprock Group first reported a position in Unilever in Q1 2018 and has held it in 31 quarters since.
- Caprock Group's Unilever position peaked at $3.08M in Q3 2023.
- 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.