NAM
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NorthCrest Asset Manangement’s Unilever UL Stock Holding History

NorthCrest Asset Manangement’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 		$6.38M Buy
104,535
+5,645
+6% +$326K 0.16% 126
2026
Q1 		$5.48M Sell
98,890
-36,239
-27% -$2.43M 0.17% 123
2025
Q4 		$8.61M Buy
135,129
+5,133
+4% +$345K 0.19% 114
2025
Q3 		$8.57M Buy
129,996
+1,248
+1% +$86.1K 0.2% 110
2025
Q2 		$8.89M Sell
128,748
-8
-0% -$561 0.24% 105
2025
Q1 		$8.63M Buy
128,756
+1,630
+1% +$105K 0.26% 100
2024
Q4 		$8.11M Buy
127,126
+1,359
+1% +$91.8K 0.24% 102
2024
Q3 		$9.19M Buy
125,767
+3,807
+3% +$263K 0.28% 99
2024
Q2 		$7.54M Buy
121,960
+1,741
+1% +$103K 0.25% 108
2024
Q1 		$6.79M Buy
120,219
+3,023
+3% +$167K 0.23% 117
2023
Q4 		$6.39M Sell
117,196
-2,909
-2% -$157K 0.24% 119
2023
Q3 		$6.67M Buy
120,105
+863
+0.7% +$49.9K 0.27% 107
2023
Q2 		$6.99M Sell
119,242
-869
-0.7% -$51.6K 0.28% 111
2023
Q1 		$7.02M Sell
120,111
-821
-0.7% -$46.6K 0.29% 110
2022
Q4 		$6.85M Buy
120,932
+24
+0% +$1.28K 0.39% 94
2022
Q3 		$5.96M Buy
120,908
+3,749
+3% +$196K 0.32% 109
2022
Q2 		$6.04M Buy
117,159
+1,947
+2% +$99.2K 0.31% 110
2022
Q1 		$5.91M Buy
115,212
+16,068
+16% +$894K 0.28% 111
2021
Q4 		$6M Buy
+99,144
New +$5.89M 0.33% 97

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

NorthCrest Asset Manangement's UL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Unilever (UL) stake by 5.7% in Q2 2026, buying an estimated $326K and bringing the position to 104,535 shares worth $6.38M. The position accounts for 0.16% of the portfolio, ranked #126.

NorthCrest Asset Manangement first reported a position in UL in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.19M in Q3 2024. 167 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • NorthCrest Asset Manangement held 104,535 shares of Unilever worth $6.38M as of Q2 2026.
  • NorthCrest Asset Manangement bought 5,645 Unilever shares in Q2 2026, an estimated $326K.
  • Unilever made up 0.16% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #126 holding.
  • NorthCrest Asset Manangement first reported a position in Unilever in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Unilever position peaked at $9.19M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.