Exencial Wealth Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Buy |
65,336
+3,898
| +6% | +$261K | 0.12% | 171 |
|
|
2025
Q4 | $4.02M | Buy |
61,438
+1,906
| +3% | +$128K | 0.13% | 158 |
|
|
2025
Q3 | $3.97M | Buy |
59,532
+3,704
| +7% | +$256K | 0.13% | 154 |
|
|
2025
Q2 | $3.84M | Buy |
55,828
+526
| +1% | +$36.9K | 0.14% | 155 |
|
|
2025
Q1 | $3.7M | Buy |
55,302
+1,008
| +2% | +$65K | 0.14% | 158 |
|
|
2024
Q4 | $3.46M | Sell |
54,294
-7,733
| -12% | -$522K | 0.13% | 163 |
|
|
2024
Q3 | $4.53M | Sell |
62,027
-684
| -1% | -$47.3K | 0.16% | 143 |
|
|
2024
Q2 | $3.88M | Sell |
62,711
-4,423
| -7% | -$261K | 0.15% | 150 |
|
|
2024
Q1 | $3.79M | Sell |
67,134
-2,126
| -3% | -$118K | 0.14% | 153 |
|
|
2023
Q4 | $3.78M | Sell |
69,260
-6,682
| -9% | -$360K | 0.15% | 144 |
|
|
2023
Q3 | $4.22M | Sell |
75,942
-5,812
| -7% | -$336K | 0.2% | 122 |
|
|
2023
Q2 | $4.79M | Buy |
81,754
+1,230
| +2% | +$73K | 0.22% | 116 |
|
|
2023
Q1 | $4.7M | Sell |
80,524
-4,035
| -5% | -$229K | 0.24% | 108 |
|
|
2022
Q4 | $4.79M | Sell |
84,559
-2,651
| -3% | -$142K | 0.26% | 108 |
|
|
2022
Q3 | $4.3M | Sell |
87,210
-4,441
| -5% | -$232K | 0.26% | 112 |
|
|
2022
Q2 | $4.72M | Buy |
91,651
+3,067
| +3% | +$156K | 0.27% | 117 |
|
|
2022
Q1 | $4.54M | Buy |
88,584
+40,589
| +85% | +$2.26M | 0.23% | 131 |
|
|
2021
Q4 | $2.9M | Buy |
47,995
+9,584
| +25% | +$569K | 0.14% | 164 |
|
|
2021
Q3 | $2.34M | Buy |
38,411
+2,896
| +8% | +$185K | 0.1% | 142 |
|
|
2021
Q2 | $2.34M | Buy |
35,515
+27,483
| +342% | +$1.83M | 0.13% | 171 |
|
|
2021
Q1 | $505K | Buy |
+8,032
| New | +$512K | 0.03% | 277 |
|
|
2020
Q4 | – | Sell |
-2,917
| Closed | -$202K | – | 402 |
|
|
2020
Q3 | $202K | Buy |
+2,917
| New | +$195K | 0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-57,860
| Closed | -$3.29M | – | 329 |
|
|
2020
Q1 | $3.29M | Sell |
57,860
-17,001
| -23% | -$1.07M | 0.59% | 59 |
|
|
2019
Q4 | $4.82M | Buy |
74,861
+3,239
| +5% | +$215K | 0.83% | 42 |
|
|
2019
Q3 | $4.84M | Buy |
71,622
+122
| +0.2% | +$8.45K | 1.04% | 26 |
|
|
2019
Q2 | $4.99M | Sell |
71,500
-1,752
| -2% | -$119K | 1.16% | 21 |
|
|
2019
Q1 | $4.76M | Sell |
73,252
-2,846
| -4% | -$173K | 1.13% | 22 |
|
|
2018
Q4 | $4.47M | Buy |
76,098
+2,161
| +3% | +$130K | 1.2% | 21 |
|
|
2018
Q3 | $4.57M | Buy |
73,937
+1,038
| +1% | +$65.5K | 1.06% | 23 |
|
|
2018
Q2 | $4.53M | Buy |
72,899
+1,349
| +2% | +$83.8K | 1.26% | 19 |
|
|
2018
Q1 | $4.47M | Sell |
71,550
-1,062
| -1% | -$64.6K | 1.33% | 19 |
|
|
2017
Q4 | $4.52M | Sell |
72,612
-819
| -1% | -$51.9K | 1.36% | 17 |
|
|
2017
Q3 | $4.79M | Buy |
73,431
+5
| +0% | +$321 | 1.58% | 13 |
|
|
2017
Q2 | $4.47M | Sell |
73,426
-83
| -0.1% | -$4.95K | 1.83% | 11 |
|
|
2017
Q1 | $4.15M | Sell |
73,509
-2,644
| -3% | -$134K | 1.8% | 12 |
|
|
2016
Q4 | $3.49M | Buy |
76,153
+1,695
| +2% | +$79K | 1.48% | 21 |
|
|
2016
Q3 | $3.49M | Buy |
74,458
+1,305
| +2% | +$68.9K | 1.55% | 13 |
|
|
2016
Q2 | $3.94M | Sell |
73,153
-329
| -0.4% | -$16.9K | 1.78% | 10 |
|
|
2016
Q1 | $3.73M | Sell |
73,482
-1,465
| -2% | -$71.3K | 1.76% | 11 |
|
|
2015
Q4 | $3.43M | Sell |
74,947
-617
| -0.8% | -$30.1K | 1.7% | 11 |
|
|
2015
Q3 | $3.47M | Buy |
+75,564
| New | +$3.61M | 1.69% | 12 |
|
|
2015
Q2 | – | Sell |
-73,110
| Closed | -$3.71M | – | 127 |
|
|
2015
Q1 | $3.71M | Buy |
73,110
+3,258
| +5% | +$156K | 1.55% | 15 |
|
|
2014
Q4 | $3.13M | Buy |
69,852
+5,027
| +8% | +$231K | 1.39% | 23 |
|
|
2014
Q3 | $3.06M | Sell |
64,825
-564
| -0.9% | -$27.9K | 1.35% | 23 |
|
|
2014
Q2 | $3.33M | Sell |
65,389
-2,929
| -4% | -$147K | 1.42% | 19 |
|
|
2014
Q1 | $3.41M | Sell |
68,318
-414
| -0.6% | -$18.7K | 1.42% | 20 |
|
|
2013
Q4 | $3.23M | Sell |
68,732
-2,070
| -3% | -$92.6K | 1.46% | 22 |
|
|
2013
Q3 | $3.25M | Buy |
70,802
+47
| +0.1% | +$2.13K | 1.52% | 21 |
|
|
2013
Q2 | $3.23M | Buy |
+70,755
| New | +$3.36M | 1.6% | 18 |
|
Other funds holding UL
Exencial Wealth Advisors's UL Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Unilever (UL) stake by 6.3% in Q1 2026, buying an estimated $261K and bringing the position to 65,336 shares worth $3.72M. The position accounts for 0.12% of the portfolio, ranked #171.
Exencial Wealth Advisors first reported a position in UL in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.99M in Q2 2019. 1,173 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Exencial Wealth Advisors held 65,336 shares of Unilever worth $3.72M as of Q1 2026.
- Exencial Wealth Advisors bought 3,898 Unilever shares in Q1 2026, an estimated $261K.
- Unilever made up 0.12% of Exencial Wealth Advisors's portfolio in Q1 2026, its #171 holding.
- Exencial Wealth Advisors first reported a position in Unilever in Q2 2013 and has held it in 49 quarters since.
- Exencial Wealth Advisors's Unilever position peaked at $4.99M in Q2 2019.
- 1,173 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.