Quent Capital’s Unilever UL Stock Holding History

Quent Capital’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 Q3	$528	Sell	8 -15	-65%	-$942	﹤0.01%	1618
2026 Q2	$1.38K	Buy	+23	New	+$1.33K	﹤0.01%	1512
2026 Q1	–	Sell	-13	Closed	-$850	–	1628
2025 Q4	$850	Hold	13	–	–	﹤0.01%	1476
2025 Q3	$889	Buy	+13	New	+$897	﹤0.01%	1333
2025 Q2	–	Sell	-13	Closed	-$893	–	1182
2025 Q1	$893	Hold	13	–	–	﹤0.01%	1222
2024 Q4	$851	Sell	13 -484	-97%	-$32.7K	﹤0.01%	1247
2024 Q3	$36.3K	Hold	497	–	–	﹤0.01%	750
2024 Q2	$30.7K	Hold	497	–	–	﹤0.01%	749
2024 Q1	$28.1K	Buy	+497	New	+$27.5K	﹤0.01%	792
2022 Q2	–	Sell	-27	Closed	-$1K	–	1315
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	1226
2021 Q4	$2K	Buy	+27	New	+$1.6K	﹤0.01%	1008

Other funds holding UL

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Quent Capital's UL Position: Q3 2026 in Review

Quent Capital reduced its Unilever (UL) stake by 65% in Q3 2026, selling an estimated $942 and leaving 8 shares worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Quent Capital first reported a position in UL in Q4 2021 and has held it in 11 quarters since. The position peaked at $36.3K in Q3 2024. 788 funds tracked by Wall St. Rank hold UL as of Q3 2026.

Quent Capital held 8 shares of Unilever worth $528 as of Q3 2026.
Quent Capital sold 15 Unilever shares in Q3 2026, an estimated $942.
Unilever made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1618 holding.
Quent Capital first reported a position in Unilever in Q4 2021 and has held it in 11 quarters since.
Quent Capital's Unilever position peaked at $36.3K in Q3 2024.
788 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.