Jacobi Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459K | Sell |
8,050
-598
| -7% | -$40.1K | 0.03% | 430 |
|
|
2025
Q4 | $566K | Sell |
8,648
-76
| -0.9% | -$5.11K | 0.03% | 382 |
|
|
2025
Q3 | $582K | Buy |
8,724
+369
| +4% | +$25.5K | 0.04% | 363 |
|
|
2025
Q2 | $575K | Sell |
8,355
-107
| -1% | -$7.51K | 0.04% | 349 |
|
|
2025
Q1 | $567K | Buy |
8,462
+558
| +7% | +$36K | 0.04% | 336 |
|
|
2024
Q4 | $504K | Buy |
7,904
+5
| +0.1% | +$338 | 0.04% | 344 |
|
|
2024
Q3 | $577K | Buy |
7,899
+923
| +13% | +$63.8K | 0.04% | 318 |
|
|
2024
Q2 | $432K | Buy |
6,976
+151
| +2% | +$8.92K | 0.04% | 342 |
|
|
2024
Q1 | $385K | Buy |
6,825
+1,309
| +24% | +$72.5K | 0.04% | 346 |
|
|
2023
Q4 | $301K | Sell |
5,516
-644
| -10% | -$34.7K | 0.03% | 372 |
|
|
2023
Q3 | $342K | Buy |
6,160
+1,795
| +41% | +$104K | 0.04% | 333 |
|
|
2023
Q2 | $256K | Sell |
4,365
-896
| -17% | -$53.2K | 0.03% | 385 |
|
|
2023
Q1 | $307K | Sell |
5,261
-189
| -3% | -$10.7K | 0.04% | 343 |
|
|
2022
Q4 | $309K | Sell |
5,450
-23
| -0.4% | -$1.23K | 0.04% | 337 |
|
|
2022
Q3 | $270K | Buy |
5,473
+946
| +21% | +$49.4K | 0.04% | 343 |
|
|
2022
Q2 | $233K | Buy |
4,527
+146
| +3% | +$7.44K | 0.03% | 371 |
|
|
2022
Q1 | $225K | Buy |
4,381
+607
| +16% | +$33.8K | 0.03% | 381 |
|
|
2021
Q4 | $228K | Sell |
3,774
-442
| -10% | -$26.3K | 0.03% | 396 |
|
|
2021
Q3 | $257K | Buy |
4,216
+1,335
| +46% | +$85.1K | 0.03% | 355 |
|
|
2021
Q2 | $190K | Buy |
2,881
+45
| +2% | +$2.99K | 0.03% | 387 |
|
|
2021
Q1 | $178K | Buy |
2,836
+8
| +0.3% | +$509 | 0.03% | 366 |
|
|
2020
Q4 | $192K | Buy |
2,828
+2,405
| +569% | +$163K | 0.03% | 324 |
|
|
2020
Q3 | $29K | Hold |
423
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $26K | Hold |
423
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $24K | Hold |
423
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $27K | Hold |
423
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $29K | Hold |
423
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $29K | Hold |
423
| – | – | 0.01% | 538 |
|
|
2019
Q1 | $27K | Hold |
423
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $25K | Hold |
423
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $26K | Hold |
423
| – | – | 0.01% | 532 |
|
|
2018
Q2 | $26K | Hold |
423
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $26K | Hold |
423
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $26K | Hold |
423
| – | – | 0.01% | 494 |
|
|
2017
Q3 | $27K | Buy |
423
+327
| +341% | +$21K | 0.01% | 448 |
|
|
2017
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $5K | Buy |
+96
| New | +$4.86K | ﹤0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$5K | – | 704 |
|
|
2016
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $5K | Buy |
+96
| New | +$4.93K | ﹤0.01% | 546 |
|
Other funds holding UL
Jacobi Capital Management's UL Position: Q1 2026 in Review
Jacobi Capital Management reduced its Unilever (UL) stake by 6.9% in Q1 2026, selling an estimated $40.1K and leaving 8,050 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #430.
Jacobi Capital Management first reported a position in UL in Q2 2016 and has held it in 39 quarters since. The position peaked at $582K in Q3 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Jacobi Capital Management held 8,050 shares of Unilever worth $459K as of Q1 2026.
- Jacobi Capital Management sold 598 Unilever shares in Q1 2026, an estimated $40.1K.
- Unilever made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #430 holding.
- Jacobi Capital Management first reported a position in Unilever in Q2 2016 and has held it in 39 quarters since.
- Jacobi Capital Management's Unilever position peaked at $582K in Q3 2025.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.