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Graham Capital Management’s Unilever UL Stock Holding History

Graham Capital Management’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 		$6.47M Buy
+107,642
New +$6.22M 0.12% 125
2023
Q4 		– Sell
-77,884
Closed -$4.33M – 1354
2023
Q3 		$4.33M Buy
+77,884
New +$4.5M 0.1% 123

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

Graham Capital Management's UL Position: Q2 2026 in Review

Graham Capital Management opened a new position in Unilever (UL) in Q2 2026: 107,642 shares worth $6.47M. The stake represents 0.12% of the portfolio and ranks #125 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in UL as recently as Q3 2023.

Graham Capital Management first reported a position in UL in Q3 2023 and has held it in 2 quarters since. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Graham Capital Management held 107,642 shares of Unilever worth $6.47M as of Q2 2026.
  • Unilever was a new Graham Capital Management position in Q2 2026.
  • Unilever made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #125 holding.
  • Graham Capital Management first reported a position in Unilever in Q3 2023 and has held it in 2 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.