QCG
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Quadrant Capital Group’s Unilever UL Stock Holding History

Quadrant Capital Group’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 		$3.46M Sell
60,726
-207
-0.3% -$13.9K 0.1% 155
2025
Q4 		$3.99M Buy
60,933
+1,376
+2% +$92.5K 0.12% 122
2025
Q3 		$3.97M Sell
59,557
-13,487
-18% -$931K 0.13% 112
2025
Q2 		$5.03M Buy
73,044
+2,152
+3% +$151K 0.18% 78
2025
Q1 		$4.75M Buy
70,892
+53,568
+309% +$3.46M 0.18% 65
2024
Q4 		$1.11M Buy
17,324
+1,628
+10% +$110K 0.08% 177
2024
Q3 		$1.15M Buy
15,696
+1,981
+14% +$137K 0.08% 182
2024
Q2 		$848K Buy
13,715
+569
+4% +$33.6K 0.06% 217
2024
Q1 		$742K Sell
13,146
-3,305
-20% -$183K 0.06% 240
2023
Q4 		$897K Buy
16,451
+1,552
+10% +$83.7K 0.08% 187
2023
Q3 		$828K Sell
14,899
-25
-0.2% -$1.45K 0.08% 180
2023
Q2 		$875K Sell
14,924
-1,041
-7% -$61.8K 0.09% 161
2023
Q1 		$933K Buy
15,965
+1,121
+8% +$63.7K 0.1% 149
2022
Q4 		$841K Buy
14,844
+779
+6% +$41.7K 0.1% 153
2022
Q3 		$694K Buy
14,065
+2,130
+18% +$111K 0.09% 147
2022
Q2 		$615K Buy
11,935
+3,069
+35% +$156K 0.08% 173
2022
Q1 		$455K Sell
8,866
-447
-5% -$24.9K 0.06% 237
2021
Q4 		$564K Sell
9,313
-2,156
-19% -$128K 0.07% 192
2021
Q3 		$700K Buy
11,469
+198
+2% +$12.6K 0.1% 148
2021
Q2 		$742K Buy
11,271
+1,674
+17% +$111K 0.11% 141
2021
Q1 		$603K Buy
9,597
+417
+5% +$26.6K 0.1% 151
2020
Q4 		$623K Buy
9,180
+5,416
+144% +$367K 0.12% 127
2020
Q3 		$261K Buy
3,764
+64
+2% +$4.27K 0.06% 210
2020
Q2 		$228K Sell
3,700
-11,697
-76% -$699K 0.05% 241
2020
Q1 		$877K Buy
15,397
+1,754
+13% +$110K 0.15% 114
2019
Q4 		$870K Sell
13,643
-334
-2% -$22.2K 0.1% 146
2019
Q3 		$938K Buy
13,977
+2,572
+23% +$178K 0.14% 117
2019
Q2 		$788K Hold
11,405
– – 0.12% 132
2019
Q1 		$734K Buy
11,405
+3,459
+44% +$211K 0.13% 127
2018
Q4 		$460K Buy
7,946
+2,936
+59% +$177K 0.12% 131
2018
Q3 		$302K Sell
5,010
-234
-4% -$14.8K 0.09% 161
2018
Q2 		$318K Sell
5,244
-69
-1% -$4.29K 0.11% 147
2018
Q1 		$324K Buy
5,313
+332
+7% +$20.2K 0.12% 146
2017
Q4 		$303K Hold
4,981
– – 0.12% 147
2017
Q3 		$318K Sell
4,981
-274
-5% -$17.6K 0.13% 135
2017
Q2 		$314K Sell
5,255
-235
-4% -$14K 0.14% 125
2017
Q1 		$300K Sell
5,490
-24
-0.4% -$1.21K 0.13% 129
2016
Q4 		$247K Sell
5,514
-30
-0.5% -$1.4K 0.12% 121
2016
Q3 		$290K Buy
5,544
+19
+0.3% +$1K 0.19% 92
2016
Q2 		$294K Hold
5,525
– – 0.2% 88
2016
Q1 		$278K Sell
5,525
-3,607
-39% -$176K 0.18% 92
2015
Q4 		$440K Buy
9,132
+7,112
+352% +$347K 0.3% 72
2015
Q3 		$90K Buy
2,020
+228
+13% +$10.9K 0.06% 263
2015
Q2 		$85K Buy
+1,792
New +$88.6K 0.05% 289

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrant Capital Group's UL Position: Q1 2026 in Review

Quadrant Capital Group reduced its Unilever (UL) stake by 0.34% in Q1 2026, selling an estimated $13.9K and leaving 60,726 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #155.

Quadrant Capital Group first reported a position in UL in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.03M in Q2 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Quadrant Capital Group held 60,726 shares of Unilever worth $3.46M as of Q1 2026.
  • Quadrant Capital Group sold 207 Unilever shares in Q1 2026, an estimated $13.9K.
  • Unilever made up 0.1% of Quadrant Capital Group's portfolio in Q1 2026, its #155 holding.
  • Quadrant Capital Group first reported a position in Unilever in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Unilever position peaked at $5.03M in Q2 2025.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.