NRC
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New Republic Capital’s Unilever UL Stock Holding History

New Republic Capital’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 		$328K Sell
5,460
-1,094
-17% -$63.2K 0.08% 198
2026
Q1 		$377K Sell
6,554
-3,624
-36% -$243K 0.13% 152
2025
Q4 		$666K Buy
10,178
+6,517
+178% +$438K 0.18% 109
2025
Q3 		$244K Buy
3,661
+545
+17% +$37.6K 0.07% 161
2025
Q2 		$214K Sell
3,116
-63
-2% -$4.42K 0.08% 167
2025
Q1 		$213K Sell
3,179
-527
-14% -$34K 0.09% 162
2024
Q4 		$236K Buy
+3,706
New +$250K 0.15% 142

Other funds holding UL

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Fisher Asset Management
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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 22.9% 1-Year Est. Return

New Republic Capital's UL Position: Q2 2026 in Review

New Republic Capital reduced its Unilever (UL) stake by 17% in Q2 2026, selling an estimated $63.2K and leaving 5,460 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #198.

New Republic Capital first reported a position in UL in Q4 2024 and has held it in 7 quarters since. The position peaked at $666K in Q4 2025. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • New Republic Capital held 5,460 shares of Unilever worth $328K as of Q2 2026.
  • New Republic Capital sold 1,094 Unilever shares in Q2 2026, an estimated $63.2K.
  • Unilever made up 0.08% of New Republic Capital's portfolio in Q2 2026, its #198 holding.
  • New Republic Capital first reported a position in Unilever in Q4 2024 and has held it in 7 quarters since.
  • New Republic Capital's Unilever position peaked at $666K in Q4 2025.
  • 1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.