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Procyon Advisors’s Unilever UL Stock Holding History

Procyon Advisors’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 		– Sell
-4,670
Closed -$266K – 657
2026
Q1 		$266K Sell
4,670
-255
-5% -$17.1K 0.01% 489
2025
Q4 		$322K Buy
4,925
+458
+10% +$30.8K 0.02% 420
2025
Q3 		$298K Sell
4,467
-930
-17% -$64.2K 0.02% 407
2025
Q2 		$371K Sell
5,397
-55,156
-91% -$3.87M 0.03% 334
2025
Q1 		$4.06M Buy
60,553
+29,146
+93% +$1.88M 0.25% 92
2024
Q4 		$2M Buy
31,407
+24,541
+357% +$1.66M 0.13% 164
2024
Q3 		$502K Buy
6,866
+792
+13% +$54.7K 0.03% 334
2024
Q2 		$376K Sell
6,074
-1,250
-17% -$73.9K 0.03% 366
2024
Q1 		$414K Sell
7,324
-1,207
-14% -$66.9K 0.03% 362
2023
Q4 		$465K Sell
8,531
-4,837
-36% -$261K 0.04% 328
2023
Q3 		$743K Sell
13,368
-120
-0.9% -$6.94K 0.08% 239
2023
Q2 		$791K Buy
13,488
+1,938
+17% +$115K 0.1% 188
2023
Q1 		$675K Sell
11,550
-55
-0.5% -$3.13K 0.11% 177
2022
Q4 		$657K Buy
11,605
+2,615
+29% +$140K 0.12% 171
2022
Q3 		$443K Buy
8,990
+154
+2% +$8.05K 0.11% 183
2022
Q2 		$456K Buy
+8,836
New +$450K 0.1% 193
2022
Q1 		– Sell
-14,380
Closed -$870K – 359
2021
Q4 		$870K Buy
14,380
+503
+4% +$29.9K 0.19% 112
2021
Q3 		$846K Buy
13,877
+2,473
+22% +$158K 0.22% 106
2021
Q2 		$751K Buy
+11,404
New +$758K 0.2% 101
2020
Q3 		– Sell
-456
Closed -$28K – 999
2020
Q2 		$28K Buy
456
+76
+20% +$4.54K 0.01% 485
2020
Q1 		$22K Sell
380
-355
-48% -$22.3K 0.01% 470
2019
Q4 		$47K Buy
+735
New +$48.8K 0.03% 354

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Procyon Advisors's UL Position: Q2 2026 in Review

Procyon Advisors sold out of Unilever (UL) in Q2 2026, closing a stake of 4,670 shares — an estimated $266K sold.

Procyon Advisors first reported a position in UL in Q4 2019 and held it in 22 quarters. The position peaked at $4.06M in Q1 2025. 477 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Procyon Advisors reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 4,670 Unilever shares in Q2 2026, an estimated $266K.
  • Procyon Advisors first reported a position in Unilever in Q4 2019 and held it in 22 quarters.
  • Procyon Advisors's Unilever position peaked at $4.06M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.