Delta Capital Management’s Unilever UL Stock Holding History

Delta 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 Q2	$1.37M	Buy	22,807 +1,340	+6%	+$77.5K	0.63%	50
2026 Q1	$1.22M	Hold	21,467	–	–	0.67%	47
2025 Q4	$1.4M	Sell	21,467 -3,000	-12%	-$202K	0.79%	43
2025 Q3	$1.63M	Sell	24,467 -1,782	-7%	-$123K	0.84%	43
2025 Q2	$1.81M	Hold	26,249	–	–	1.01%	41
2025 Q1	$1.76M	Sell	26,249 -275	-1%	-$17.7K	1.02%	43
2024 Q4	$1.69M	Sell	26,524 -667	-2%	-$45K	0.97%	43
2024 Q3	$1.99M	Hold	27,191	–	–	1.15%	40
2024 Q2	$1.68M	Sell	27,191 -9	-0%	-$532	1.02%	42
2024 Q1	$1.54M	Buy	27,200 +133	+0.5%	+$7.37K	1.02%	44
2023 Q4	$1.48M	Sell	27,067 -200	-0.7%	-$10.8K	1.03%	44
2023 Q3	$1.51M	Sell	27,267 -702	-3%	-$40.6K	1.14%	40
2023 Q2	$1.64M	Sell	27,969 -418	-1%	-$24.8K	1.13%	37
2023 Q1	$1.66M	Buy	28,387 +3,525	+14%	+$200K	1.17%	39
2022 Q4	$1.41M	Sell	24,862 -3,529	-12%	-$189K	1.03%	41
2022 Q3	$1.4M	Hold	28,391	–	–	1.14%	42
2022 Q2	$1.46M	Buy	28,391 +80	+0.3%	+$4.08K	1.1%	44
2022 Q1	$1.45M	Sell	28,311 -453	-2%	-$25.2K	0.97%	46
2021 Q4	$1.74M	Sell	28,764 -5,400	-16%	-$321K	0.97%	44
2021 Q3	$2.08M	Buy	34,164 +80	+0.2%	+$5.1K	1.3%	40
2021 Q2	$2.24M	Sell	34,084 -89	-0.3%	-$5.92K	1.39%	39
2021 Q1	$2.15M	Buy	34,173 +106	+0.3%	+$6.75K	1.37%	37
2020 Q4	$2.31M	Buy	+34,067	New	+$2.31M	1.61%	32

Other funds holding UL

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Delta Capital Management's UL Position: Q2 2026 in Review

Delta Capital Management increased its Unilever (UL) stake by 6.2% in Q2 2026, buying an estimated $77.5K and bringing the position to 22,807 shares worth $1.37M. The position accounts for 0.63% of the portfolio, ranked #50.

Delta Capital Management first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.31M in Q4 2020. 350 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Delta Capital Management held 22,807 shares of Unilever worth $1.37M as of Q2 2026.
Delta Capital Management bought 1,340 Unilever shares in Q2 2026, an estimated $77.5K.
Unilever made up 0.63% of Delta Capital Management's portfolio in Q2 2026, its #50 holding.
Delta Capital Management first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
Delta Capital Management's Unilever position peaked at $2.31M in Q4 2020.
350 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.