Hollencrest Capital Management’s Unilever UL Stock Holding History

Hollencrest 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	$6.79K	Hold	113	–	–	﹤0.01%	876
2026 Q1	$6.44K	Hold	113	–	–	﹤0.01%	891
2025 Q4	$7.39K	Sell	113 -1	-0.9%	-$67	﹤0.01%	855
2025 Q3	$7.59K	Hold	114	–	–	﹤0.01%	845
2025 Q2	$7.83K	Hold	114	–	–	﹤0.01%	806
2025 Q1	$7.62K	Hold	114	–	–	﹤0.01%	816
2024 Q4	$7.26K	Hold	114	–	–	﹤0.01%	842
2024 Q3	$8.31K	Hold	114	–	–	﹤0.01%	787
2024 Q2	$7.04K	Hold	114	–	–	﹤0.01%	787
2024 Q1	$6.42K	Hold	114	–	–	﹤0.01%	771
2023 Q4	$6.21K	Hold	114	–	–	﹤0.01%	780
2023 Q3	$6.32K	Hold	114	–	–	﹤0.01%	786
2023 Q2	$6.67K	Hold	114	–	–	﹤0.01%	812
2023 Q1	$6.65K	Hold	114	–	–	﹤0.01%	806
2022 Q4	$6.45K	Buy	+114	New	+$6.1K	﹤0.01%	786

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

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

Hollencrest Capital Management held its Unilever (UL) position steady in Q2 2026 at 113 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Hollencrest Capital Management first reported a position in UL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.31K in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Hollencrest Capital Management held 113 shares of Unilever worth $6.79K as of Q2 2026.
Hollencrest Capital Management left its Unilever share count unchanged in Q2 2026.
Unilever made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #876 holding.
Hollencrest Capital Management first reported a position in Unilever in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Unilever position peaked at $8.31K in Q3 2024.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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