QRG Capital Management’s Unilever UL Stock Holding History

QRG Capital Management’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	$9.26M	Buy	154,017 +7,477	+5%	+$432K	0.08%	217
2026 Q1	$8.35M	Buy	146,540 +15,509	+12%	+$1.04M	0.09%	198
2025 Q4	$8.57M	Buy	131,031 +1,177	+0.9%	+$79.1K	0.1%	182
2025 Q3	$8.66M	Sell	129,854 -71,882	-36%	-$4.96M	0.1%	172
2025 Q2	$13.9M	Buy	201,736 +740	+0.4%	+$51.9K	0.12%	175
2025 Q1	$13.5M	Sell	200,996 -7,989	-4%	-$515K	0.14%	153
2024 Q4	$13.3M	Buy	208,985 +12,464	+6%	+$842K	0.14%	152
2024 Q3	$14.4M	Buy	196,521 +64,178	+48%	+$4.44M	0.16%	139
2024 Q2	$8.19M	Buy	132,343 +29,964	+29%	+$1.77M	0.1%	191
2024 Q1	$5.78M	Buy	102,379 +11,244	+12%	+$623K	0.07%	241
2023 Q4	$4.97M	Sell	91,135 -6,008	-6%	-$324K	0.07%	261
2023 Q3	$5.4M	Buy	+97,143	New	+$5.61M	0.09%	221

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Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return