Hilton Capital Management’s Unilever UL Stock Holding History

Hilton 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	$6.85M	Buy	114,017 +1,779	+2%	+$103K	0.47%	57
2026 Q1	$6.39M	Buy	112,238 +2,614	+2%	+$175K	0.48%	46
2025 Q4	$7.17M	Buy	109,624 +827	+0.8%	+$55.6K	0.54%	43
2025 Q3	$7.26M	Sell	108,797 -9,353	-8%	-$645K	0.59%	40
2025 Q2	$8.13M	Buy	+118,150	New	+$8.29M	0.65%	41

Other funds holding UL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Hilton Capital Management increased its Unilever (UL) stake by 1.6% in Q2 2026, buying an estimated $103K and bringing the position to 114,017 shares worth $6.85M. The position accounts for 0.47% of the portfolio, ranked #57.

Hilton Capital Management first reported a position in UL in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.13M in Q2 2025. 1,192 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Hilton Capital Management held 114,017 shares of Unilever worth $6.85M as of Q2 2026.
Hilton Capital Management bought 1,779 Unilever shares in Q2 2026, an estimated $103K.
Unilever made up 0.47% of Hilton Capital Management's portfolio in Q2 2026, its #57 holding.
Hilton Capital Management first reported a position in Unilever in Q2 2025 and has held it in 5 quarters since.
Hilton Capital Management's Unilever position peaked at $8.13M in Q2 2025.
1,192 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.