Old Mission Capital’s Unilever UL Stock Holding History

Old Mission 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
2025 Q2	–	Sell	-146,678	Closed	-$9.83M	–	1309
2025 Q1	$9.83M	Sell	146,678 -16,914	-10%	-$1.09M	0.13%	67
2024 Q4	$10.4M	Buy	163,592 +55,383	+51%	+$3.74M	0.16%	60
2024 Q3	$7.91M	Sell	108,209 -89,851	-45%	-$6.21M	0.11%	135
2024 Q2	$12.3M	Sell	198,060 -217,051	-52%	-$12.8M	0.21%	81
2024 Q1	$23.4M	Buy	415,111 +205,912	+98%	+$11.4M	0.39%	49
2023 Q4	$11.4M	Buy	209,199 +95,235	+84%	+$5.14M	0.21%	89
2023 Q3	$6.33M	Sell	113,964 -277,361	-71%	-$16M	0.14%	140
2023 Q2	$22.9M	Buy	391,325 +25,615	+7%	+$1.52M	0.49%	48
2023 Q1	$21.4M	Buy	365,710 +60,338	+20%	+$3.43M	0.42%	44
2022 Q4	$17.3M	Sell	305,372 -3,799	-1%	-$203K	0.49%	39
2022 Q3	$15.2M	Buy	+309,171	New	+$16.2M	0.48%	29
2022 Q2	–	Sell	-83,495	Closed	-$4.28M	–	1796
2022 Q1	$4.28M	Buy	+83,495	New	+$4.65M	0.12%	144
2021 Q3	–	Sell	-37,044	Closed	-$2.44M	–	1274
2021 Q2	$2.44M	Sell	37,044 -50,138	-58%	-$3.33M	0.08%	209
2021 Q1	$5.48M	Buy	+87,182	New	+$5.55M	0.31%	72
2020 Q4	–	Sell	-24,038	Closed	-$1.67M	–	685
2020 Q3	$1.67M	Buy	24,038 +9,007	+60%	+$601K	0.13%	154
2020 Q2	$928K	Sell	15,031 -5,423	-27%	-$324K	0.07%	199
2020 Q1	$1.16M	Sell	20,454 -322,445	-94%	-$20.2M	0.1%	133
2019 Q4	$22.1M	Buy	+342,899	New	+$22.8M	1.7%	12
2019 Q3	–	Sell	-78,439	Closed	-$5.47M	–	335
2019 Q2	$5.47M	Buy	+78,439	New	+$5.32M	0.69%	31
2019 Q1	–	Sell	-214,300	Closed	-$12.6M	–	347
2018 Q4	$12.6M	Buy	+214,300	New	+$12.9M	1.29%	12
2018 Q3	–	Sell	-31,162	Closed	-$1.94M	–	334
2018 Q2	$1.94M	Buy	31,162 +27,090	+665%	+$1.68M	0.21%	66
2018 Q1	$255K	Buy	4,072 +300	+8%	+$18.3K	0.03%	208
2017 Q4	$235K	Sell	3,772 -93,864	-96%	-$5.95M	0.02%	336
2017 Q3	$6.37M	Sell	97,636 -244,691	-71%	-$15.7M	0.54%	40
2017 Q2	$20.8M	Buy	342,327 +192,949	+129%	+$11.5M	2.58%	8
2017 Q1	$8.29M	Buy	+149,378	New	+$7.56M	0.92%	30
2016 Q4	–	Sell	-547,826	Closed	-$29.2M	–	457
2016 Q3	$29.2M	Buy	547,826 +425,372	+347%	+$22.5M	1.92%	5
2016 Q2	$6.6M	Sell	122,454 -152,353	-55%	-$7.82M	0.49%	29
2016 Q1	$14M	Buy	+274,807	New	+$13.4M	1.34%	16
2015 Q3	–	Sell	-27,385	Closed	-$1.32M	–	285
2015 Q2	$1.32M	Sell	27,385 -55,843	-67%	-$2.76M	0.17%	60
2015 Q1	$3.9M	Buy	83,228 +10,596	+15%	+$508K	0.91%	26
2014 Q4	$3.31M	Buy	+72,632	New	+$3.33M	0.57%	35

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mission Capital's UL Position: Q2 2025 in Review

Old Mission Capital sold out of Unilever (UL) in Q2 2025, closing a stake of 146,678 shares — an estimated $9.83M sold.

Old Mission Capital first reported a position in UL in Q4 2014 and held it in 32 quarters. The position peaked at $29.2M in Q3 2016. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2025.

Old Mission Capital reported no remaining Unilever position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 146,678 Unilever shares in Q2 2025, an estimated $9.83M.
Old Mission Capital first reported a position in Unilever in Q4 2014 and held it in 32 quarters.
Old Mission Capital's Unilever position peaked at $29.2M in Q3 2016.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.