Davis Capital Management
UL icon

Davis Capital Management’s Unilever UL Stock Holding History

Davis Capital Management’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
Q3 		$78K Sell
1,285
-62
-5% -$3.9K 0.05% 122
2026
Q2 		$81K Buy
+1,347
New +$77.9K 0.05% 123
2020
Q2 		$6K Sell
93
-18
-16% -$1.08K 0.01% 209
2020
Q1 		$6K Buy
+111
New +$6.96K 0.01% 198

Other funds holding UL

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Davis Capital Management's UL Position: Q3 2026 in Review

Davis Capital Management reduced its Unilever (UL) stake by 4.6% in Q3 2026, selling an estimated $3.9K and leaving 1,285 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #122.

Davis Capital Management first reported a position in UL in Q1 2020 and has held it in 4 quarters since. The position peaked at $81K in Q2 2026. 788 funds tracked by Wall St. Rank hold UL as of Q3 2026.

  • Davis Capital Management held 1,285 shares of Unilever worth $78K as of Q3 2026.
  • Davis Capital Management sold 62 Unilever shares in Q3 2026, an estimated $3.9K.
  • Unilever made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #122 holding.
  • Davis Capital Management first reported a position in Unilever in Q1 2020 and has held it in 4 quarters since.
  • Davis Capital Management's Unilever position peaked at $81K in Q2 2026.
  • 788 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.