PBC
UL icon

Pavion Blue Capital’s Unilever UL Stock Holding History

Pavion Blue 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
Q2 		$2.35M Sell
39,095
-559
-1% -$32.3K 0.95% 30
2026
Q1 		$2.26M Sell
39,654
-51
-0.1% -$3.42K 0.98% 28
2025
Q4 		$2.6M Sell
39,705
-399
-1% -$26.8K 1.08% 27
2025
Q3 		$2.67M Hold
40,104
– – 1.14% 25
2025
Q2 		$2.76M Sell
40,104
-60
-0.1% -$4.21K 1.23% 23
2025
Q1 		$2.69M Sell
40,164
-49
-0.1% -$3.16K 1.28% 23
2024
Q4 		$2.57M Sell
40,213
-458
-1% -$30.9K 1.2% 26
2024
Q3 		$2.97M Sell
40,671
-222
-0.5% -$15.3K 1.38% 21
2024
Q2 		$2.53M Buy
40,893
+1,124
+3% +$66.4K 1.25% 26
2024
Q1 		$2.25M Buy
39,769
+6,669
+20% +$369K 1.11% 26
2023
Q4 		$1.81M Buy
33,100
+2,184
+7% +$118K 1% 32
2023
Q3 		$1.72M Buy
30,916
+7,401
+31% +$428K 1.04% 30
2023
Q2 		$1.38M Hold
23,515
– – 0.8% 36
2023
Q1 		$1.37M Sell
23,515
-5
-0% -$284 0.85% 36
2022
Q4 		$1.33M Buy
23,520
+476
+2% +$25.5K 0.85% 36
2022
Q3 		$1.14M Buy
23,044
+10,287
+81% +$537K 0.82% 35
2022
Q2 		$658K Buy
12,757
+6,913
+118% +$352K 0.44% 51
2022
Q1 		$300K Buy
5,844
+106
+2% +$5.9K 0.18% 71
2021
Q4 		$347K Sell
5,738
-2,794
-33% -$166K 0.2% 64
2021
Q3 		$520K Hold
8,532
– – 0.32% 55
2021
Q2 		$562K Hold
8,532
– – 0.34% 56
2021
Q1 		$536K Sell
8,532
-187
-2% -$11.9K 0.35% 53
2020
Q4 		$592K Buy
8,719
+4,032
+86% +$274K 0.41% 54
2020
Q3 		$325K Hold
4,687
– – 0.25% 62
2020
Q2 		$289K Buy
+4,687
New +$280K 0.25% 60

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

Pavion Blue Capital's UL Position: Q2 2026 in Review

Pavion Blue Capital reduced its Unilever (UL) stake by 1.4% in Q2 2026, selling an estimated $32.3K and leaving 39,095 shares worth $2.35M. The position accounts for 0.95% of the portfolio, ranked #30.

Pavion Blue Capital first reported a position in UL in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.97M in Q3 2024. 1,192 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Pavion Blue Capital held 39,095 shares of Unilever worth $2.35M as of Q2 2026.
  • Pavion Blue Capital sold 559 Unilever shares in Q2 2026, an estimated $32.3K.
  • Unilever made up 0.95% of Pavion Blue Capital's portfolio in Q2 2026, its #30 holding.
  • Pavion Blue Capital first reported a position in Unilever in Q2 2020 and has held it in 25 quarters since.
  • Pavion Blue Capital's Unilever position peaked at $2.97M in Q3 2024.
  • 1,192 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.