DC
UL icon

Davenport & Co’s Unilever UL Stock Holding History

Davenport & Co’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 		$6.18M Buy
102,866
+621
+0.6% +$35.9K 0.03% 333
2026
Q1 		$5.82M Buy
102,245
+23,845
+30% +$1.6M 0.03% 312
2025
Q4 		$5.13M Buy
78,400
+27,656
+55% +$1.86M 0.03% 336
2025
Q3 		$3.38M Sell
50,744
-4,264
-8% -$294K 0.02% 417
2025
Q2 		$3.79M Sell
55,008
-374
-0.7% -$26.2K 0.02% 374
2025
Q1 		$3.71M Buy
55,382
+6,887
+14% +$444K 0.02% 354
2024
Q4 		$3.09M Sell
48,495
-388
-0.8% -$26.2K 0.02% 379
2024
Q3 		$3.57M Sell
48,883
-545
-1% -$37.7K 0.02% 349
2024
Q2 		$3.06M Sell
49,428
-3,394
-6% -$201K 0.02% 370
2024
Q1 		$2.98M Sell
52,822
-11,034
-17% -$611K 0.02% 375
2023
Q4 		$3.48M Sell
63,856
-20,596
-24% -$1.11M 0.02% 320
2023
Q3 		$4.69M Buy
84,452
+2,635
+3% +$152K 0.04% 262
2023
Q2 		$4.8M Buy
81,817
+10,181
+14% +$605K 0.04% 275
2023
Q1 		$4.19M Buy
71,636
+2,615
+4% +$149K 0.03% 288
2022
Q4 		$3.91M Buy
69,021
+2,209
+3% +$118K 0.03% 283
2022
Q3 		$3.29M Sell
66,812
-13,718
-17% -$717K 0.03% 293
2022
Q2 		$4.15M Buy
80,530
+11,774
+17% +$600K 0.03% 268
2022
Q1 		$3.52M Sell
68,756
-43,718
-39% -$2.43M 0.02% 313
2021
Q4 		$6.81M Sell
112,474
-29,705
-21% -$1.76M 0.04% 219
2021
Q3 		$8.67M Buy
142,179
+73,520
+107% +$4.69M 0.06% 189
2021
Q2 		$4.52M Buy
68,659
+54,279
+377% +$3.61M 0.03% 229
2021
Q1 		$903K Sell
14,380
-1,208
-8% -$76.9K 0.01% 410
2020
Q4 		$1.06M Buy
15,588
+6,070
+64% +$412K 0.01% 364
2020
Q3 		$660K Sell
9,518
-413
-4% -$27.6K 0.01% 408
2020
Q2 		$613K Buy
9,931
+870
+10% +$52K 0.01% 420
2020
Q1 		$516K Sell
9,061
-1,103
-11% -$69.2K 0.01% 406
2019
Q4 		$654K Buy
10,164
+1,320
+15% +$87.7K 0.01% 419
2019
Q3 		$617K Hold
8,844
– – 0.01% 410
2019
Q2 		$617K Hold
8,844
– – 0.01% 411
2019
Q1 		$574K Hold
8,844
– – 0.01% 395
2018
Q4 		$520K Buy
8,844
+82
+0.9% +$4.94K 0.01% 390
2018
Q3 		$542K Sell
8,762
-400
-4% -$25.2K 0.01% 426
2018
Q2 		$570K Hold
9,162
– – 0.01% 414
2018
Q1 		$573K Sell
9,162
-365
-4% -$22.2K 0.01% 415
2017
Q4 		$593K Sell
9,527
-156
-2% -$9.89K 0.01% 420
2017
Q3 		$631K Hold
9,683
– – 0.01% 391
2017
Q2 		$590K Sell
9,683
-3,288
-25% -$196K 0.01% 390
2017
Q1 		$594K Hold
12,971
– – 0.01% 375
2016
Q4 		$593K Buy
12,971
+847
+7% +$39.5K 0.01% 376
2016
Q3 		$647K Buy
12,124
+11
+0.1% +$581 0.01% 365
2016
Q2 		$653K Sell
12,113
-456
-4% -$23.4K 0.01% 356
2016
Q1 		$639K Buy
12,569
+189
+2% +$9.2K 0.01% 347
2015
Q4 		$601K Sell
12,380
-2,154
-15% -$105K 0.01% 341
2015
Q3 		$667K Buy
14,534
+144
+1% +$6.89K 0.01% 332
2015
Q2 		$695K Sell
14,390
-4,799
-25% -$237K 0.01% 334
2015
Q1 		$900K Buy
19,189
+1,877
+11% +$90K 0.01% 310
2014
Q4 		$788K Buy
17,312
+3,579
+26% +$164K 0.01% 310
2014
Q3 		$647K Buy
13,733
+2,958
+27% +$146K 0.01% 334
2014
Q2 		$549K Sell
10,775
-1,011
-9% -$50.7K 0.01% 360
2014
Q1 		$567K Buy
11,786
+1,022
+9% +$46.1K 0.01% 351
2013
Q4 		$499K Sell
10,764
-355
-3% -$15.9K 0.01% 359
2013
Q3 		$483K Buy
11,119
+547
+5% +$24.8K 0.01% 356
2013
Q2 		$481K Buy
+10,572
New +$502K 0.01% 323

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

Davenport & Co's UL Position: Q2 2026 in Review

Davenport & Co increased its Unilever (UL) stake by 0.61% in Q2 2026, buying an estimated $35.9K and bringing the position to 102,866 shares worth $6.18M. The position accounts for 0.03% of the portfolio, ranked #333.

Davenport & Co first reported a position in UL in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.67M in Q3 2021. 270 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Davenport & Co held 102,866 shares of Unilever worth $6.18M as of Q2 2026.
  • Davenport & Co bought 621 Unilever shares in Q2 2026, an estimated $35.9K.
  • Unilever made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #333 holding.
  • Davenport & Co first reported a position in Unilever in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Unilever position peaked at $8.67M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.