FAL
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Focused Alpha LLC’s Unilever UL Stock Holding History

Focused Alpha LLC’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 		$327K Buy
5,432
+616
+13% +$35.6K 0.08% 213
2026
Q1 		$274K Buy
4,816
+761
+19% +$51K 0.08% 224
2025
Q4 		$265K Buy
+4,055
New +$273K 0.08% 206

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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 22.9% 1-Year Est. Return

Focused Alpha LLC's UL Position: Q2 2026 in Review

Focused Alpha LLC increased its Unilever (UL) stake by 13% in Q2 2026, buying an estimated $35.6K and bringing the position to 5,432 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #213.

Focused Alpha LLC first reported a position in UL in Q4 2025 and has held it in 3 quarters since. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Focused Alpha LLC held 5,432 shares of Unilever worth $327K as of Q2 2026.
  • Focused Alpha LLC bought 616 Unilever shares in Q2 2026, an estimated $35.6K.
  • Unilever made up 0.08% of Focused Alpha LLC's portfolio in Q2 2026, its #213 holding.
  • Focused Alpha LLC first reported a position in Unilever in Q4 2025 and has held it in 3 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.