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Entrust Financial’s Unilever UL Stock Holding History

Entrust Financial’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 		$9.44K Hold
157
– – 0.01% 317
2026
Q1 		$8.95K Sell
157
-18
-10% -$1.21K 0.01% 316
2025
Q4 		$11.4K Buy
+175
New +$11.8K 0.01% 300

Other funds holding UL

Wellington Management Group
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Entrust Financial's UL Position: Q2 2026 in Review

Entrust Financial held its Unilever (UL) position steady in Q2 2026 at 157 shares worth $9.44K. The position accounts for 0.01% of the portfolio, ranked #317.

Entrust Financial first reported a position in UL in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.4K in Q4 2025. 1,185 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Entrust Financial held 157 shares of Unilever worth $9.44K as of Q2 2026.
  • Entrust Financial left its Unilever share count unchanged in Q2 2026.
  • Unilever made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #317 holding.
  • Entrust Financial first reported a position in Unilever in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Unilever position peaked at $11.4K in Q4 2025.
  • 1,185 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.