EntryPoint Capital’s Unilever UL Stock Holding History

EntryPoint Capital’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	–	Sell	-6,288	Closed	-$358K	–	967
2026 Q1	$358K	Buy	+6,288	New	+$421K	0.11%	391
2025 Q4	–	Sell	-7,951	Closed	-$530K	–	865
2025 Q3	$530K	Buy	+7,951	New	+$549K	0.21%	147
2024 Q2	–	Sell	-123	Closed	-$6.93K	–	1873
2024 Q1	$6.93K	Buy	123 +54	+78%	+$2.99K	0.01%	1280
2023 Q4	$3.78K	Buy	+69	New	+$3.72K	﹤0.01%	1241

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EntryPoint Capital's UL Position: Q2 2026 in Review

EntryPoint Capital sold out of Unilever (UL) in Q2 2026, closing a stake of 6,288 shares — an estimated $358K sold.

EntryPoint Capital first reported a position in UL in Q4 2023 and held it in 4 quarters. The position peaked at $530K in Q3 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

EntryPoint Capital reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 6,288 Unilever shares in Q2 2026, an estimated $358K.
EntryPoint Capital first reported a position in Unilever in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Unilever position peaked at $530K in Q3 2025.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.