Phocas Financial Corp’s Unilever UL Stock Holding History

Phocas Financial Corp’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	$321K	Hold	5,333	–	–	0.04%	143
2026 Q1	$304K	Hold	5,333	–	–	0.05%	142
2025 Q4	$349K	Hold	5,333	–	–	0.05%	133
2025 Q3	$356K	Hold	5,333	–	–	0.05%	130
2025 Q2	$367K	Hold	5,333	–	–	0.05%	126
2025 Q1	$357K	Hold	5,333	–	–	0.05%	129
2024 Q4	$340K	Buy	+5,333	New	+$360K	0.05%	137
2023 Q4	$291K	Hold	5,333	–	–	0.04%	153
2023 Q3	$296K	Hold	5,333	–	–	0.04%	166
2023 Q2	$313K	Hold	5,333	–	–	0.04%	174
2023 Q1	$312K	Hold	5,333	–	–	0.04%	170
2022 Q4	$302K	Hold	5,333	–	–	0.04%	171
2022 Q3	$263K	Hold	5,333	–	–	0.04%	192
2022 Q2	$275K	Hold	5,333	–	–	0.04%	187
2022 Q1	$273K	Buy	+5,333	New	+$297K	0.03%	193
2021 Q3	–	Sell	-5,333	Closed	-$351K	–	219
2021 Q2	$351K	Hold	5,333	–	–	0.04%	188
2021 Q1	$335K	Buy	+5,333	New	+$340K	0.04%	182

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Phocas Financial Corp's UL Position: Q2 2026 in Review

Phocas Financial Corp held its Unilever (UL) position steady in Q2 2026 at 5,333 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #143.

Phocas Financial Corp first reported a position in UL in Q1 2021 and has held it in 17 quarters since. The position peaked at $367K in Q2 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Phocas Financial Corp held 5,333 shares of Unilever worth $321K as of Q2 2026.
Phocas Financial Corp left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.04% of Phocas Financial Corp's portfolio in Q2 2026, its #143 holding.
Phocas Financial Corp first reported a position in Unilever in Q1 2021 and has held it in 17 quarters since.
Phocas Financial Corp's Unilever position peaked at $367K in Q2 2025.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.