CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Unilever UL Stock Holding History

CAPTRUST Financial Advisors’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 		$87.5M Buy
1,536,274
+365,045
+31% +$24.5M 0.15% 124
2025
Q4 		$76.6M Buy
1,171,229
+179,201
+18% +$12M 0.15% 130
2025
Q3 		$66.2M Buy
992,028
+12,152
+1% +$839K 0.13% 136
2025
Q2 		$67.4M Buy
979,876
+5,791
+0.6% +$406K 0.15% 129
2025
Q1 		$65.3M Buy
974,085
+207,597
+27% +$13.4M 0.16% 125
2024
Q4 		$48.9M Sell
766,488
-8,847
-1% -$597K 0.14% 137
2024
Q3 		$56.7M Sell
775,335
-5,197
-0.7% -$359K 0.17% 120
2024
Q2 		$48.3M Sell
780,532
-130,959
-14% -$7.74M 0.16% 127
2024
Q1 		$43.8M Buy
911,491
+164,154
+22% +$9.09M 0.16% 128
2023
Q4 		$40.8M Sell
747,337
-20,383
-3% -$1.1M 0.14% 141
2023
Q3 		$42.7M Buy
767,720
+13,382
+2% +$773K 0.16% 124
2023
Q2 		$44.2M Buy
754,338
+34,416
+5% +$2.04M 0.17% 116
2023
Q1 		$42.1M Buy
719,922
+648,305
+905% +$36.8M 0.18% 121
2022
Q4 		$4.06M Sell
71,617
-335
-0.5% -$17.9K 0.02% 489
2022
Q3 		$3.55M Buy
71,952
+4,644
+7% +$243K 0.02% 502
2022
Q2 		$3.47M Buy
67,308
+32,380
+93% +$1.65M 0.02% 458
2022
Q1 		$1.79M Sell
34,928
-40,829
-54% -$2.27M 0.01% 630
2021
Q4 		$4.58M Buy
75,757
+47,819
+171% +$2.84M 0.03% 382
2021
Q3 		$1.7M Buy
27,938
+2,566
+10% +$164K 0.01% 564
2021
Q2 		$1.67M Sell
25,372
-7,377
-23% -$491K 0.02% 548
2021
Q1 		$2.06M Buy
32,749
+3,063
+10% +$195K 0.02% 462
2020
Q4 		$2.02M Buy
29,686
+13,761
+86% +$934K 0.03% 405
2020
Q3 		$1.11M Buy
15,925
+1,486
+10% +$99.2K 0.02% 485
2020
Q2 		$895K Buy
14,439
+1,240
+9% +$74.1K 0.01% 536
2020
Q1 		$730K Buy
13,199
+994
+8% +$62.4K 0.02% 489
2019
Q4 		$783K Buy
+12,205
New +$811K 0.01% 567

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

CAPTRUST Financial Advisors's UL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Unilever (UL) stake by 31% in Q1 2026, buying an estimated $24.5M and bringing the position to 1,536,274 shares worth $87.5M. The position accounts for 0.15% of the portfolio, ranked #124.

CAPTRUST Financial Advisors first reported a position in UL in Q4 2019 and has held it in 26 quarters since. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,536,274 shares of Unilever worth $87.5M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 365,045 Unilever shares in Q1 2026, an estimated $24.5M.
  • Unilever made up 0.15% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #124 holding.
  • CAPTRUST Financial Advisors first reported a position in Unilever in Q4 2019 and has held it in 26 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.