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One Capital Management’s Unilever UL Stock Holding History

One Capital Management’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 		$7.74M Hold
135,826
– – 0.22% 91
2026
Q1 		$7.74M Buy
135,826
+9,059
+7% +$607K 0.21% 93
2025
Q4 		$8.29M Buy
126,767
+8,634
+7% +$580K 0.25% 88
2025
Q3 		$7.88M Buy
118,133
+7,684
+7% +$530K 0.25% 86
2025
Q2 		$7.6M Sell
110,449
-1,043
-0.9% -$73.2K 0.26% 89
2025
Q1 		$7.47M Sell
111,492
-1,885
-2% -$122K 0.25% 95
2024
Q4 		$7.23M Sell
113,377
-738
-0.6% -$49.8K 0.24% 97
2024
Q3 		$8.34M Sell
114,115
-2,161
-2% -$149K 0.27% 95
2024
Q2 		$7.19M Buy
116,276
+1,933
+2% +$114K 0.25% 93
2024
Q1 		$6.46M Buy
114,343
+7,098
+7% +$393K 0.23% 94
2023
Q4 		$5.85M Buy
107,245
+1,940
+2% +$105K 0.23% 101
2023
Q3 		$5.85M Buy
105,305
+7,263
+7% +$420K 0.26% 90
2023
Q2 		$5.75M Buy
98,042
+5,559
+6% +$330K 0.26% 94
2023
Q1 		$5.4M Buy
92,483
+5,944
+7% +$338K 0.27% 103
2022
Q4 		$4.9M Buy
86,539
+5,248
+6% +$281K 0.26% 103
2022
Q3 		$4.01M Buy
81,291
+4,679
+6% +$244K 0.24% 101
2022
Q2 		$3.95M Buy
76,612
+8,082
+12% +$412K 0.23% 101
2022
Q1 		$3.51M Buy
68,530
+3,734
+6% +$208K 0.19% 114
2021
Q4 		$3.92M Buy
64,796
+3,790
+6% +$225K 0.3% 79
2021
Q3 		$3.72M Buy
61,006
+2,375
+4% +$151K 0.31% 87
2021
Q2 		$3.86M Buy
58,631
+4,712
+9% +$313K 0.34% 83
2021
Q1 		$3.39M Buy
53,919
+4,839
+10% +$308K 0.37% 78
2020
Q4 		$3.33M Buy
+49,080
New +$3.33M 0.4% 75
2014
Q4 		– Sell
-926
Closed -$44K – 463
2014
Q3 		$44K Buy
+926
New +$45.7K 0.02% 250

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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 22.96% 1-Year Est. Return

One Capital Management's UL Position: Q2 2026 in Review

One Capital Management held its Unilever (UL) position steady in Q2 2026 at 135,826 shares worth $7.74M. The position accounts for 0.22% of the portfolio, ranked #91.

One Capital Management first reported a position in UL in Q3 2014 and has held it in 24 quarters since. The position peaked at $8.34M in Q3 2024. 1,192 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • One Capital Management held 135,826 shares of Unilever worth $7.74M as of Q2 2026.
  • One Capital Management left its Unilever share count unchanged in Q2 2026.
  • Unilever made up 0.22% of One Capital Management's portfolio in Q2 2026, its #91 holding.
  • One Capital Management first reported a position in Unilever in Q3 2014 and has held it in 24 quarters since.
  • One Capital Management's Unilever position peaked at $8.34M in Q3 2024.
  • 1,192 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.