JC
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Jacobs & Co’s Unilever UL Stock Holding History

Jacobs & Co’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 		$320K Sell
5,333
-59,218
-92% -$3.42M 0.03% 113
2026
Q1 		$3.68M Buy
64,551
+42
+0.1% +$2.81K 0.36% 72
2025
Q4 		$4.22M Sell
64,509
-8,747
-12% -$588K 0.4% 69
2025
Q3 		$4.88M Sell
73,256
-1,724
-2% -$119K 0.47% 68
2025
Q2 		$5.16M Sell
74,980
-5,378
-7% -$377K 0.51% 68
2025
Q1 		$5.38M Sell
80,358
-1,387
-2% -$89.5K 0.57% 68
2024
Q4 		$5.21M Sell
81,745
-4,316
-5% -$291K 0.53% 68
2024
Q3 		$6.29M Sell
86,061
-4,401
-5% -$304K 0.63% 62
2024
Q2 		$5.6M Sell
90,462
-4,008
-4% -$237K 0.59% 65
2024
Q1 		$5.33M Sell
94,470
-177
-0.2% -$9.81K 0.56% 65
2023
Q4 		$5.16M Buy
94,647
+953
+1% +$51.4K 0.59% 63
2023
Q3 		$5.21M Sell
93,694
-156
-0.2% -$9.02K 0.65% 61
2023
Q2 		$5.5M Buy
93,850
+31
+0% +$1.84K 0.65% 63
2023
Q1 		$5.48M Sell
93,819
-1,355
-1% -$77K 0.68% 61
2022
Q4 		$5.39M Buy
95,174
+1,582
+2% +$84.7K 0.7% 60
2022
Q3 		$4.62M Buy
93,592
+925
+1% +$48.3K 0.66% 60
2022
Q2 		$4.78M Buy
92,667
+9,258
+11% +$472K 0.64% 63
2022
Q1 		$4.28M Buy
83,409
+8,347
+11% +$465K 0.47% 71
2021
Q4 		$4.54M Buy
+75,062
New +$4.46M 0.47% 68

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Jacobs & Co's UL Position: Q2 2026 in Review

Jacobs & Co reduced its Unilever (UL) stake by 92% in Q2 2026, selling an estimated $3.42M and leaving 5,333 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #113.

Jacobs & Co first reported a position in UL in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.29M in Q3 2024. 511 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Jacobs & Co held 5,333 shares of Unilever worth $320K as of Q2 2026.
  • Jacobs & Co sold 59,218 Unilever shares in Q2 2026, an estimated $3.42M.
  • Unilever made up 0.03% of Jacobs & Co's portfolio in Q2 2026, its #113 holding.
  • Jacobs & Co first reported a position in Unilever in Q4 2021 and has held it in 19 quarters since.
  • Jacobs & Co's Unilever position peaked at $6.29M in Q3 2024.
  • 511 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.