Core Alternative Capital’s Unilever UL Stock Holding History

Core Alternative Capital’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	$21.3K	Hold	355	–	–	0.01%	172
2026 Q1	$20.2K	Sell	355 -8	-2%	-$536	0.01%	174
2025 Q4	$23.7K	Buy	363 +7	+2%	+$470	0.01%	168
2025 Q3	$23.7K	Sell	356 -32	-8%	-$2.21K	0.01%	158
2025 Q2	$26.7K	Hold	388	–	–	0.01%	155
2025 Q1	$26K	Buy	388 +32	+9%	+$2.06K	0.01%	163
2024 Q4	$22.7K	Hold	356	–	–	﹤0.01%	185
2024 Q3	$26K	Hold	356	–	–	0.01%	180
2024 Q2	$22K	Hold	356	–	–	﹤0.01%	182
2024 Q1	$20.1K	Hold	356	–	–	﹤0.01%	180
2023 Q4	$19.4K	Sell	356 -3,784	-91%	-$204K	﹤0.01%	226
2023 Q3	$230K	Buy	4,140 +3,429	+482%	+$198K	0.04%	114
2023 Q2	$41.7K	Hold	711	–	–	0.01%	161
2023 Q1	$41.5K	Sell	711 -286	-29%	-$16.2K	0.01%	174
2022 Q4	$56.5K	Sell	997 -122	-11%	-$6.53K	0.01%	148
2022 Q3	$55K	Sell	1,119 -4,294	-79%	-$224K	0.01%	140
2022 Q2	$279K	Buy	5,413 +3,813	+238%	+$194K	0.07%	92
2022 Q1	$82K	Sell	1,600 -373	-19%	-$20.8K	0.02%	125
2021 Q4	$119K	Buy	+1,973	New	+$117K	0.02%	102

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 22.96% 1-Year Est. Return

Core Alternative Capital's UL Position: Q2 2026 in Review

Core Alternative Capital held its Unilever (UL) position steady in Q2 2026 at 355 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #172.

Core Alternative Capital first reported a position in UL in Q4 2021 and has held it in 19 quarters since. The position peaked at $279K in Q2 2022. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Core Alternative Capital held 355 shares of Unilever worth $21.3K as of Q2 2026.
Core Alternative Capital left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #172 holding.
Core Alternative Capital first reported a position in Unilever in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Unilever position peaked at $279K in Q2 2022.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.