Port Capital’s Unilever UL Stock Holding History

Port 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 Q1	$329K	Hold	5,777	–	–	0.01%	71
2025 Q4	$378K	Sell	5,777 -1	-0%	-$67	0.02%	71
2025 Q3	$385K	Hold	5,778	–	–	0.02%	71
2025 Q2	$398K	Hold	5,778	–	–	0.02%	69
2025 Q1	$387K	Hold	5,778	–	–	0.02%	71
2024 Q4	$369K	Hold	5,778	–	–	0.02%	75
2024 Q3	$422K	Hold	5,778	–	–	0.02%	72
2024 Q2	$357K	Hold	5,778	–	–	0.02%	70
2024 Q1	$326K	Sell	5,778 -444	-7%	-$24.6K	0.02%	71
2023 Q4	$339K	Hold	6,222	–	–	0.02%	70
2023 Q3	$346K	Hold	6,222	–	–	0.02%	67
2023 Q2	$365K	Hold	6,222	–	–	0.02%	68
2023 Q1	$364K	Hold	6,222	–	–	0.02%	63
2022 Q4	$352K	Hold	6,222	–	–	0.03%	63
2022 Q3	$307K	Hold	6,222	–	–	0.02%	62
2022 Q2	$321K	Hold	6,222	–	–	0.03%	63
2022 Q1	$319K	Hold	6,222	–	–	0.02%	64
2021 Q4	$377K	Hold	6,222	–	–	0.02%	65
2021 Q3	$380K	Hold	6,222	–	–	0.02%	66
2021 Q2	$409K	Hold	6,222	–	–	0.02%	65
2021 Q1	$391K	Sell	6,222 -445	-7%	-$28.3K	0.02%	70
2020 Q4	$453K	Buy	+6,667	New	+$452K	0.03%	69
2019 Q4	–	Sell	-6,884	Closed	-$465K	–	119
2019 Q3	$465K	Buy	6,884 +783	+13%	+$54.3K	0.05%	83
2019 Q2	$425K	Hold	6,101	–	–	0.05%	87
2019 Q1	$396K	Sell	6,101 -1,658	-21%	-$101K	0.05%	95
2018 Q4	$456K	Sell	7,759 -1,541	-17%	-$92.9K	0.07%	91
2018 Q3	$575K	Hold	9,300	–	–	0.07%	104
2018 Q2	$578K	Buy	9,300 +800	+9%	+$49.7K	0.08%	93
2018 Q1	$531K	Sell	8,500 -622	-7%	-$37.8K	0.08%	104
2017 Q4	$568K	Buy	+9,122	New	+$578K	0.08%	113

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Port Capital's UL Position: Q1 2026 in Review

Port Capital held its Unilever (UL) position steady in Q1 2026 at 5,777 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #71.

Port Capital first reported a position in UL in Q4 2017 and has held it in 30 quarters since. The position peaked at $578K in Q2 2018. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

Port Capital held 5,777 shares of Unilever worth $329K as of Q1 2026.
Port Capital left its Unilever share count unchanged in Q1 2026.
Unilever made up 0.01% of Port Capital's portfolio in Q1 2026, its #71 holding.
Port Capital first reported a position in Unilever in Q4 2017 and has held it in 30 quarters since.
Port Capital's Unilever position peaked at $578K in Q2 2018.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.