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Equity Investment Corp’s Unilever UL Stock Holding History

Equity Investment Corp’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 		$120M Buy
1,996,952
+46,801
+2% +$2.71M 2.29% 19
2026
Q1 		$111M Buy
1,950,151
+106,917
+6% +$7.17M 2.18% 22
2025
Q4 		$121M Buy
1,843,234
+5,973
+0.3% +$401K 2.43% 11
2025
Q3 		$123M Buy
1,837,261
+72,084
+4% +$4.97M 2.57% 11
2025
Q2 		$121M Sell
1,765,177
-114,737
-6% -$8.05M 2.66% 11
2025
Q1 		$126M Sell
1,879,914
-48,258
-3% -$3.11M 2.82% 11
2024
Q4 		$123M Buy
1,928,172
+32,819
+2% +$2.22M 2.88% 8
2024
Q3 		$139M Sell
1,895,353
-38,913
-2% -$2.69M 3.22% 9
2024
Q2 		$120M Sell
1,934,266
-653,068
-25% -$38.6M 3.06% 7
2024
Q1 		$146M Buy
2,587,334
+1,337,985
+107% +$74.1M 3.65% 5
2023
Q4 		$68.1M Sell
1,249,349
-398
-0% -$21.5K 1.91% 28
2023
Q3 		$69.5M Buy
1,249,747
+11,618
+0.9% +$671K 2.16% 21
2023
Q2 		$72.6M Sell
1,238,129
-33,061
-3% -$1.96M 2.25% 21
2023
Q1 		$74.3M Buy
1,271,190
+33,650
+3% +$1.91M 2.43% 17
2022
Q4 		$70.1M Buy
1,237,540
+18,219
+1% +$975K 2.36% 19
2022
Q3 		$60.1M Buy
1,219,321
+17,591
+1% +$919K 2.31% 21
2022
Q2 		$62M Buy
1,201,730
+47,208
+4% +$2.4M 2.29% 21
2022
Q1 		$59.2M Buy
+1,154,522
New +$64.3M 2.02% 28

Other funds holding UL

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

Equity Investment Corp's UL Position: Q2 2026 in Review

Equity Investment Corp increased its Unilever (UL) stake by 2.4% in Q2 2026, buying an estimated $2.71M and bringing the position to 1,996,952 shares worth $120M. The position accounts for 2.29% of the portfolio, ranked #19.

Equity Investment Corp first reported a position in UL in Q1 2022 and has held it in 18 quarters since. The position peaked at $146M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Equity Investment Corp held 1,996,952 shares of Unilever worth $120M as of Q2 2026.
  • Equity Investment Corp bought 46,801 Unilever shares in Q2 2026, an estimated $2.71M.
  • Unilever made up 2.29% of Equity Investment Corp's portfolio in Q2 2026, its #19 holding.
  • Equity Investment Corp first reported a position in Unilever in Q1 2022 and has held it in 18 quarters since.
  • Equity Investment Corp's Unilever position peaked at $146M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.