Logan 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
Q2 | $9.46M | Buy |
+157,364
| New | +$9.1M | 0.35% | 74 |
|
|
2025
Q4 | – | Sell |
-70,934
| Closed | -$4.73M | – | 460 |
|
|
2025
Q3 | $4.73M | Buy |
70,934
+7,826
| +12% | +$540K | 0.2% | 124 |
|
|
2025
Q2 | $4.34M | Buy |
63,108
+5,030
| +9% | +$353K | 0.2% | 121 |
|
|
2025
Q1 | $3.89M | Buy |
58,078
+754
| +1% | +$48.6K | 0.18% | 129 |
|
|
2024
Q4 | $3.66M | Buy |
57,324
+908
| +2% | +$61.3K | 0.15% | 135 |
|
|
2024
Q3 | $4.12M | Buy |
56,416
+1,934
| +4% | +$134K | 0.17% | 129 |
|
|
2024
Q2 | $3.37M | Sell |
54,482
-1,967
| -3% | -$116K | 0.15% | 145 |
|
|
2024
Q1 | $3.19M | Buy |
56,449
+1,341
| +2% | +$74.3K | 0.14% | 151 |
|
|
2023
Q4 | $3.01M | Buy |
55,108
+1,421
| +3% | +$76.7K | 0.14% | 151 |
|
|
2023
Q3 | $2.98M | Buy |
53,687
+562
| +1% | +$32.5K | 0.15% | 145 |
|
|
2023
Q2 | $3.12M | Buy |
53,125
+9,275
| +21% | +$551K | 0.15% | 139 |
|
|
2023
Q1 | $2.56M | Buy |
43,850
+2,311
| +6% | +$131K | 0.12% | 157 |
|
|
2022
Q4 | $2.35M | Buy |
41,539
+1,145
| +3% | +$61.3K | 0.12% | 159 |
|
|
2022
Q3 | $1.99M | Buy |
40,394
+3,942
| +11% | +$206K | 0.12% | 153 |
|
|
2022
Q2 | $1.88M | Buy |
36,452
+4,203
| +13% | +$214K | 0.11% | 167 |
|
|
2022
Q1 | $1.65M | Buy |
32,249
+917
| +3% | +$51K | 0.08% | 182 |
|
|
2021
Q4 | $1.9M | Buy |
31,332
+2,177
| +7% | +$129K | 0.08% | 175 |
|
|
2021
Q3 | $1.78M | Buy |
29,155
+374
| +1% | +$23.8K | 0.08% | 174 |
|
|
2021
Q2 | $1.89M | Buy |
28,781
+5,997
| +26% | +$399K | 0.09% | 167 |
|
|
2021
Q1 | $1.43M | Buy |
22,784
+482
| +2% | +$30.7K | 0.07% | 184 |
|
|
2020
Q4 | $1.51M | Sell |
22,302
-643
| -3% | -$43.6K | 0.08% | 175 |
|
|
2020
Q3 | $1.59M | Sell |
22,945
-1,246
| -5% | -$83.1K | 0.09% | 198 |
|
|
2020
Q2 | $1.49M | Buy |
24,191
+934
| +4% | +$55.8K | 0.09% | 155 |
|
|
2020
Q1 | $1.32M | Buy |
23,257
+2,035
| +10% | +$128K | 0.09% | 169 |
|
|
2019
Q4 | $1.36M | Buy |
21,222
+269
| +1% | +$17.9K | 0.07% | 174 |
|
|
2019
Q3 | $1.42M | Buy |
20,953
+1,857
| +10% | +$129K | 0.08% | 166 |
|
|
2019
Q2 | $1.33M | Buy |
19,096
+657
| +4% | +$44.6K | 0.08% | 167 |
|
|
2019
Q1 | $1.2M | Sell |
18,439
-1,438
| -7% | -$87.6K | 0.07% | 170 |
|
|
2018
Q4 | $1.17M | Buy |
19,877
+1,185
| +6% | +$71.4K | 0.09% | 149 |
|
|
2018
Q3 | $1.16M | Sell |
18,692
-526
| -3% | -$33.2K | 0.08% | 164 |
|
|
2018
Q2 | $1.2M | Buy |
19,218
+626
| +3% | +$38.9K | 0.08% | 154 |
|
|
2018
Q1 | $1.16M | Sell |
18,592
-284
| -2% | -$17.3K | 0.08% | 147 |
|
|
2017
Q4 | $1.18M | Buy |
18,876
+594
| +3% | +$37.6K | 0.08% | 152 |
|
|
2017
Q3 | $1.19M | Buy |
18,282
+1,412
| +8% | +$90.8K | 0.09% | 143 |
|
|
2017
Q2 | $1.03M | Buy |
16,870
+155
| +0.9% | +$9.24K | 0.08% | 152 |
|
|
2017
Q1 | $928K | Sell |
16,715
-6,667
| -29% | -$337K | 0.07% | 158 |
|
|
2016
Q4 | $1.07M | Buy |
23,382
+3,052
| +15% | +$142K | 0.09% | 150 |
|
|
2016
Q3 | $1.08M | Buy |
20,330
+624
| +3% | +$33K | 0.09% | 142 |
|
|
2016
Q2 | $1.06M | Buy |
19,706
+1,411
| +8% | +$72.4K | 0.09% | 140 |
|
|
2016
Q1 | $929K | Sell |
18,295
-102
| -0.6% | -$4.96K | 0.07% | 165 |
|
|
2015
Q4 | $892K | Buy |
18,397
+17
| +0.1% | +$829 | 0.07% | 168 |
|
|
2015
Q3 | $843K | Sell |
18,380
-223
| -1% | -$10.7K | 0.07% | 160 |
|
|
2015
Q2 | $899K | Buy |
18,603
+1,693
| +10% | +$83.7K | 0.07% | 169 |
|
|
2015
Q1 | $794K | Buy |
16,910
+2,373
| +16% | +$114K | 0.06% | 176 |
|
|
2014
Q4 | $662K | Buy |
14,537
+1,965
| +16% | +$90.2K | 0.05% | 194 |
|
|
2014
Q3 | $593K | Buy |
12,572
+1,347
| +12% | +$66.5K | 0.04% | 189 |
|
|
2014
Q2 | $572K | Buy |
11,225
+784
| +8% | +$39.3K | 0.04% | 195 |
|
|
2014
Q1 | $502K | Buy |
10,441
+820
| +9% | +$37K | 0.04% | 202 |
|
|
2013
Q4 | $446K | Buy |
9,621
+1,352
| +16% | +$60.5K | 0.03% | 206 |
|
|
2013
Q3 | $359K | Sell |
8,269
-3,656
| -31% | -$166K | 0.03% | 210 |
|
|
2013
Q2 | $452K | Buy |
+11,925
| New | +$567K | 0.04% | 183 |
|
Other funds holding UL
Logan Capital Management's UL Position: Q2 2026 in Review
Logan Capital Management opened a new position in Unilever (UL) in Q2 2026: 157,364 shares worth $9.46M. The stake represents 0.35% of the portfolio and ranks #74 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in UL as recently as Q3 2025.
Logan Capital Management first reported a position in UL in Q2 2013 and has held it in 51 quarters since. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.
- Logan Capital Management held 157,364 shares of Unilever worth $9.46M as of Q2 2026.
- Unilever was a new Logan Capital Management position in Q2 2026.
- Unilever made up 0.35% of Logan Capital Management's portfolio in Q2 2026, its #74 holding.
- Logan Capital Management first reported a position in Unilever in Q2 2013 and has held it in 51 quarters since.
- 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.