MCM
UL icon

Mengis Capital Management’s Unilever UL Stock Holding History

Mengis 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 		$555K Sell
9,231
-44
-0.5% -$2.54K 0.08% 161
2026
Q1 		$528K Hold
9,275
– – 0.09% 155
2025
Q4 		$607K Sell
9,275
-291
-3% -$19.6K 0.11% 143
2025
Q3 		$638K Sell
9,566
-178
-2% -$12.3K 0.13% 130
2025
Q2 		$671K Sell
9,744
-2,178
-18% -$153K 0.14% 120
2025
Q1 		$799K Sell
11,922
-133
-1% -$8.58K 0.17% 114
2024
Q4 		$769K Sell
12,055
-267
-2% -$18K 0.16% 115
2024
Q3 		$900K Hold
12,322
– – 0.18% 108
2024
Q2 		$762K Sell
12,322
-117
-0.9% -$6.91K 0.15% 108
2024
Q1 		$702K Buy
12,439
+3,939
+46% +$218K 0.11% 126
2023
Q4 		$464K Buy
8,500
+2,885
+51% +$156K 0.09% 129
2023
Q3 		$312K Sell
5,615
-222
-4% -$12.8K 0.06% 139
2023
Q2 		$342K Buy
5,837
+177
+3% +$10.5K 0.07% 136
2023
Q1 		$331K Hold
5,660
– – 0.07% 134
2022
Q4 		$320K Buy
5,660
+800
+16% +$42.8K 0.07% 134
2022
Q3 		$239K Buy
+4,860
New +$254K 0.06% 150

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mengis Capital Management reduced its Unilever (UL) stake by 0.47% in Q2 2026, selling an estimated $2.54K and leaving 9,231 shares worth $555K. The position accounts for 0.08% of the portfolio, ranked #161.

Mengis Capital Management first reported a position in UL in Q3 2022 and has held it in 16 quarters since. The position peaked at $900K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Mengis Capital Management held 9,231 shares of Unilever worth $555K as of Q2 2026.
  • Mengis Capital Management sold 44 Unilever shares in Q2 2026, an estimated $2.54K.
  • Unilever made up 0.08% of Mengis Capital Management's portfolio in Q2 2026, its #161 holding.
  • Mengis Capital Management first reported a position in Unilever in Q3 2022 and has held it in 16 quarters since.
  • Mengis Capital Management's Unilever position peaked at $900K in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.