Octavia Wealth Advisors’s Unilever UL Stock Holding History

Octavia Wealth Advisors’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	$384K	Sell	6,383 -899	-12%	-$52K	0.03%	151
2026 Q1	$419K	Buy	7,282 +276	+4%	+$18.5K	0.04%	142
2025 Q4	$458K	Buy	7,006 +218	+3%	+$14.7K	0.04%	142
2025 Q3	$453K	Buy	6,788 +1,058	+18%	+$73K	0.05%	142
2025 Q2	$394K	Sell	5,730 -1,297	-18%	-$91K	0.04%	139
2025 Q1	$471K	Buy	7,027 +1,089	+18%	+$70.3K	0.06%	125
2024 Q4	$379K	Buy	5,938 +390	+7%	+$26.3K	0.05%	141
2024 Q3	$405K	Buy	5,548 +367	+7%	+$25.4K	0.05%	140
2024 Q2	$321K	Buy	5,181 +1,570	+43%	+$92.8K	0.04%	159
2024 Q1	$204K	Buy	+3,611	New	+$200K	0.03%	208

Other funds holding UL

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return