Roundview Capital
UL icon

Roundview Capital’s Unilever UL Stock Holding History

Roundview 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 		$396K Hold
6,515
– – 0.02% 282
2026
Q2 		$392K Sell
6,515
-2,007
-24% -$116K 0.02% 283
2026
Q1 		$485K Sell
8,522
-1,030
-11% -$69K 0.03% 267
2025
Q4 		$625K Sell
9,552
-730
-7% -$49.1K 0.04% 235
2025
Q3 		$686K Sell
10,282
-204
-2% -$14.1K 0.04% 241
2025
Q2 		$722K Sell
10,486
-765
-7% -$53.7K 0.05% 236
2025
Q1 		$754K Sell
11,251
-304
-3% -$19.6K 0.05% 223
2024
Q4 		$737K Sell
11,555
-448
-4% -$30.3K 0.05% 238
2024
Q3 		$877K Sell
12,003
-816
-6% -$56.4K 0.06% 233
2024
Q2 		$793K Sell
12,819
-1,125
-8% -$66.5K 0.06% 229
2024
Q1 		$787K Sell
13,944
-143
-1% -$7.92K 0.06% 226
2023
Q4 		$768K Sell
14,087
-1,035
-7% -$55.8K 0.07% 216
2023
Q3 		$840K Sell
15,122
-2,282
-13% -$132K 0.08% 207
2023
Q2 		$1.02M Sell
17,404
-10,590
-38% -$629K 0.1% 187
2023
Q1 		$1.64M Buy
27,994
+1
+0% +$57 0.17% 134
2022
Q4 		$1.59M Sell
27,993
-53
-0.2% -$2.84K 0.18% 137
2022
Q3 		$1.38M Buy
28,046
+614
+2% +$32.1K 0.17% 134
2022
Q2 		$1.41M Buy
27,432
+1,098
+4% +$55.9K 0.17% 135
2022
Q1 		$1.35M Buy
26,334
+10,521
+67% +$586K 0.14% 151
2021
Q4 		$957K Buy
15,813
+1,085
+7% +$64.5K 0.1% 191
2021
Q3 		$898K Buy
14,728
+28
+0.2% +$1.78K 0.1% 190
2021
Q2 		$967K Sell
14,700
-214
-1% -$14.2K 0.11% 186
2021
Q1 		$937K Buy
14,914
+113
+0.8% +$7.2K 0.12% 174
2020
Q4 		$1M Buy
+14,801
New +$1M 0.14% 149
2018
Q1 		– Sell
-3,707
Closed -$231K – 234
2017
Q4 		$231K Hold
3,707
– – 0.06% 212
2017
Q3 		$242K Buy
3,707
+156
+4% +$10K 0.07% 192
2017
Q2 		$216K Buy
+3,551
New +$212K 0.06% 208

Other funds holding UL

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Roundview Capital's UL Position: Q3 2026 in Review

Roundview Capital held its Unilever (UL) position steady in Q3 2026 at 6,515 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #282.

Roundview Capital first reported a position in UL in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.64M in Q1 2023. 801 funds tracked by Wall St. Rank hold UL as of Q3 2026.

  • Roundview Capital held 6,515 shares of Unilever worth $396K as of Q3 2026.
  • Roundview Capital left its Unilever share count unchanged in Q3 2026.
  • Unilever made up 0.02% of Roundview Capital's portfolio in Q3 2026, its #282 holding.
  • Roundview Capital first reported a position in Unilever in Q2 2017 and has held it in 27 quarters since.
  • Roundview Capital's Unilever position peaked at $1.64M in Q1 2023.
  • 801 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.