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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% 218
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

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

QRG Capital Management's UL Position: Q2 2026 in Review

QRG Capital Management increased its Unilever (UL) stake by 5.1% in Q2 2026, buying an estimated $432K and bringing the position to 154,017 shares worth $9.26M. The position accounts for 0.08% of the portfolio, ranked #218.

QRG Capital Management first reported a position in UL in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.4M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • QRG Capital Management held 154,017 shares of Unilever worth $9.26M as of Q2 2026.
  • QRG Capital Management bought 7,477 Unilever shares in Q2 2026, an estimated $432K.
  • Unilever made up 0.08% of QRG Capital Management's portfolio in Q2 2026, its #218 holding.
  • QRG Capital Management first reported a position in Unilever in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Unilever position peaked at $14.4M in Q3 2024.
  • 1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.