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Henshaw Capital’s Unilever UL Stock Holding History

Henshaw 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 		$423K Hold
7,031
– – 0.01% 158
2026
Q1 		$401K Hold
7,031
– – 0.01% 158
2025
Q4 		$460K Hold
7,031
– – 0.02% 155
2025
Q3 		$469K Sell
7,031
-8,120
-54% -$560K 0.02% 190
2025
Q2 		$1.04M Sell
15,151
-6,832
-31% -$479K 0.04% 144
2025
Q1 		$1.47M Buy
21,983
+6,899
+46% +$445K 0.06% 110
2024
Q4 		$962K Buy
15,084
+4,334
+40% +$293K 0.04% 127
2024
Q3 		$786K Buy
+10,750
New +$743K 0.03% 159
2021
Q3 		– Sell
-4,240
Closed -$279K – 357
2021
Q2 		$279K Buy
4,240
+36
+0.9% +$2.39K 0.02% 291
2021
Q1 		$264K Sell
4,204
-3,736
-47% -$238K 0.02% 298
2020
Q4 		$539K Buy
+7,940
New +$539K 0.04% 155
2020
Q1 		– Sell
-4,882
Closed -$314K – 319
2019
Q4 		$314K Sell
4,882
-1,563
-24% -$104K 0.02% 194
2019
Q3 		$436K Buy
6,445
+48
+0.8% +$3.33K 0.04% 157
2019
Q2 		$446K Sell
6,397
-1,337
-17% -$90.7K 0.04% 153
2019
Q1 		$502K Buy
7,734
+846
+12% +$51.5K 0.04% 136
2018
Q4 		$405K Buy
6,888
+56
+0.8% +$3.38K 0.04% 151
2018
Q3 		$422K Buy
6,832
+56
+0.8% +$3.53K 0.04% 153
2018
Q2 		$421K Sell
6,776
-2,196
-24% -$136K 0.04% 174
2018
Q1 		$561K Buy
8,972
+75
+0.8% +$4.56K 0.05% 137
2017
Q4 		$554K Buy
8,897
+66
+0.7% +$4.18K 0.05% 132
2017
Q3 		$576K Hold
8,831
– – 0.06% 130
2017
Q2 		$538K Hold
8,831
– – 0.06% 134
2017
Q1 		$490K Buy
8,831
+1,677
+23% +$84.8K 0.05% 143
2016
Q4 		$328K Hold
7,154
– – 0.04% 191
2016
Q3 		$381K Hold
7,154
– – 0.05% 154
2016
Q2 		$386K Hold
7,154
– – 0.05% 146
2016
Q1 		$364K Buy
+7,154
New +$348K 0.05% 151

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

Henshaw Capital's UL Position: Q2 2026 in Review

Henshaw Capital held its Unilever (UL) position steady in Q2 2026 at 7,031 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #158.

Henshaw Capital first reported a position in UL in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.47M in Q1 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Henshaw Capital held 7,031 shares of Unilever worth $423K as of Q2 2026.
  • Henshaw Capital left its Unilever share count unchanged in Q2 2026.
  • Unilever made up 0.01% of Henshaw Capital's portfolio in Q2 2026, its #158 holding.
  • Henshaw Capital first reported a position in Unilever in Q1 2016 and has held it in 27 quarters since.
  • Henshaw Capital's Unilever position peaked at $1.47M in Q1 2025.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.