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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
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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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Republic Capital's UL Position: Q1 2026 in Review

New Republic Capital reduced its Unilever (UL) stake by 36% in Q1 2026, selling an estimated $243K and leaving 6,554 shares worth $377K. The position accounts for 0.13% of the portfolio, ranked #152.

New Republic Capital first reported a position in UL in Q4 2024 and has held it in 6 quarters since. The position peaked at $666K in Q4 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • New Republic Capital held 6,554 shares of Unilever worth $377K as of Q1 2026.
  • New Republic Capital sold 3,624 Unilever shares in Q1 2026, an estimated $243K.
  • Unilever made up 0.13% of New Republic Capital's portfolio in Q1 2026, its #152 holding.
  • New Republic Capital first reported a position in Unilever in Q4 2024 and has held it in 6 quarters since.
  • New Republic Capital's Unilever position peaked at $666K in Q4 2025.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.