Providence Capital Advisors’s Unilever UL Stock Holding History

Providence Capital 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	$3.07K	Buy	+51	New	+$2.95K	﹤0.01%	333
2022 Q3	–	Sell	-2	Closed	–	–	343
2022 Q2	$0	Hold	2	–	–	﹤0.01%	449
2022 Q1	$0	Sell	2 -37,089	-100%	-$2.06M	﹤0.01%	517
2021 Q4	$2.24M	Buy	37,091 +1,440	+4%	+$85.5K	0.62%	63
2021 Q3	$2.17M	Buy	35,651 +3,262	+10%	+$208K	0.68%	56
2021 Q2	$2.13M	Buy	32,389 +2,035	+7%	+$135K	0.69%	54
2021 Q1	$1.91M	Buy	30,354 +9,702	+47%	+$618K	0.69%	55
2020 Q4	$1.4M	Buy	+20,652	New	+$1.4M	0.57%	66

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 22.9% 1-Year Est. Return

Providence Capital Advisors's UL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Unilever (UL) in Q2 2026: 51 shares worth $3.07K. The stake represents ﹤0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in UL as recently as Q2 2022.

Providence Capital Advisors first reported a position in UL in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.24M in Q4 2021. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Providence Capital Advisors held 51 shares of Unilever worth $3.07K as of Q2 2026.
Unilever was a new Providence Capital Advisors position in Q2 2026.
Unilever made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #333 holding.
Providence Capital Advisors first reported a position in Unilever in Q4 2020 and has held it in 8 quarters since.
Providence Capital Advisors's Unilever position peaked at $2.24M in Q4 2021.
1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.