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Diversified Trust’s Unilever UL Stock Holding History

Diversified Trust’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 		$615K Sell
10,231
-527
-5% -$30.5K 0.01% 688
2026
Q1 		$613K Buy
10,758
+43
+0.4% +$2.88K 0.01% 624
2025
Q4 		$701K Buy
10,715
+3,543
+49% +$238K 0.01% 555
2025
Q3 		$478K Buy
7,172
+1,327
+23% +$91.6K 0.01% 650
2025
Q2 		$402K Buy
5,845
+417
+8% +$29.3K 0.01% 665
2025
Q1 		$364K Sell
5,428
-224
-4% -$14.5K 0.01% 668
2024
Q4 		$361K Buy
5,652
+580
+11% +$39.2K 0.01% 689
2024
Q3 		$371K Buy
5,072
+126
+3% +$8.71K 0.01% 683
2024
Q2 		$306K Sell
4,946
-169
-3% -$9.99K 0.01% 684
2024
Q1 		$289K Buy
5,115
+966
+23% +$53.5K 0.01% 660
2023
Q4 		$226K Sell
4,149
-13,447
-76% -$725K 0.01% 750
2023
Q3 		$978K Buy
17,596
+1,537
+10% +$88.8K 0.04% 270
2023
Q2 		$942K Sell
16,059
-1,807
-10% -$107K 0.03% 296
2023
Q1 		$1.04M Buy
17,866
+1,410
+9% +$80.1K 0.04% 252
2022
Q4 		$932K Buy
+16,456
New +$881K 0.04% 253
2022
Q1 		– Sell
-5,083
Closed -$308K – 894
2021
Q4 		$308K Buy
+5,083
New +$302K 0.01% 628

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
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

Diversified Trust's UL Position: Q2 2026 in Review

Diversified Trust reduced its Unilever (UL) stake by 4.9% in Q2 2026, selling an estimated $30.5K and leaving 10,231 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #688.

Diversified Trust first reported a position in UL in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2023. 296 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Diversified Trust held 10,231 shares of Unilever worth $615K as of Q2 2026.
  • Diversified Trust sold 527 Unilever shares in Q2 2026, an estimated $30.5K.
  • Unilever made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #688 holding.
  • Diversified Trust first reported a position in Unilever in Q4 2021 and has held it in 16 quarters since.
  • Diversified Trust's Unilever position peaked at $1.04M in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.