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PCM Encore’s Unilever UL Stock Holding History

PCM Encore’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 		$1.3M Sell
21,655
-498
-2% -$28.8K 0.23% 81
2026
Q1 		$1.26M Buy
22,153
+609
+3% +$40.8K 0.26% 75
2025
Q4 		$1.41M Buy
+21,544
New +$1.45M 0.3% 62

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

PCM Encore's UL Position: Q2 2026 in Review

PCM Encore reduced its Unilever (UL) stake by 2.2% in Q2 2026, selling an estimated $28.8K and leaving 21,655 shares worth $1.3M. The position accounts for 0.23% of the portfolio, ranked #81.

PCM Encore first reported a position in UL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 1,185 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • PCM Encore held 21,655 shares of Unilever worth $1.3M as of Q2 2026.
  • PCM Encore sold 498 Unilever shares in Q2 2026, an estimated $28.8K.
  • Unilever made up 0.23% of PCM Encore's portfolio in Q2 2026, its #81 holding.
  • PCM Encore first reported a position in Unilever in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Unilever position peaked at $1.41M in Q4 2025.
  • 1,185 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.