RBF Capital’s Unilever UL Stock Holding History

RBF 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 Q1	$1.52M	Hold	26,666	–	–	0.07%	221
2025 Q4	$1.74M	Sell	26,666 -1	-0%	-$67	0.08%	211
2025 Q3	$1.78M	Hold	26,667	–	–	0.08%	219
2025 Q2	$1.84M	Hold	26,667	–	–	0.09%	220
2025 Q1	$1.79M	Hold	26,667	–	–	0.11%	208
2024 Q4	$1.7M	Hold	26,667	–	–	0.09%	213
2024 Q3	$1.95M	Hold	26,667	–	–	0.1%	198
2024 Q2	$1.65M	Hold	26,667	–	–	0.09%	200
2024 Q1	$1.51M	Hold	26,667	–	–	0.08%	240
2023 Q4	$1.45M	Hold	26,667	–	–	0.09%	235
2023 Q3	$1.48M	Hold	26,667	–	–	0.1%	200
2023 Q2	$1.56M	Hold	26,667	–	–	0.1%	203
2023 Q1	$1.56M	Hold	26,667	–	–	0.11%	192
2022 Q4	$1.51M	Hold	26,667	–	–	0.11%	180
2022 Q3	$1.31M	Hold	26,667	–	–	0.11%	191
2022 Q2	$1.38M	Hold	26,667	–	–	0.1%	207
2022 Q1	$1.39M	Hold	26,667	–	–	0.09%	230
2021 Q4	$1.61M	Hold	26,667	–	–	0.1%	206
2021 Q3	$1.63M	Hold	26,667	–	–	0.09%	205
2021 Q2	$1.75M	Hold	26,667	–	–	0.1%	195
2021 Q1	$1.68M	Hold	26,667	–	–	0.1%	176
2020 Q4	$1.81M	Buy	+26,667	New	+$1.81M	0.14%	141

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBF Capital's UL Position: Q1 2026 in Review

RBF Capital held its Unilever (UL) position steady in Q1 2026 at 26,666 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #221.

RBF Capital first reported a position in UL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.95M in Q3 2024. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

RBF Capital held 26,666 shares of Unilever worth $1.52M as of Q1 2026.
RBF Capital left its Unilever share count unchanged in Q1 2026.
Unilever made up 0.07% of RBF Capital's portfolio in Q1 2026, its #221 holding.
RBF Capital first reported a position in Unilever in Q4 2020 and has held it in 22 quarters since.
RBF Capital's Unilever position peaked at $1.95M in Q3 2024.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.