Sepio Capital’s Unilever UL Stock Holding History

Sepio 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	$344K	Buy	6,037 +378	+7%	+$25.3K	0.02%	298
2025 Q4	$370K	Buy	5,659 +838	+17%	+$56.3K	0.02%	278
2025 Q3	$322K	Buy	4,821 +1,167	+32%	+$80.5K	0.02%	268
2025 Q2	$251K	Buy	3,654 +13	+0.4%	+$912	0.02%	262
2025 Q1	$244K	Hold	3,641	–	–	0.02%	269
2024 Q4	$232K	Sell	3,641 -1,031	-22%	-$69.6K	0.02%	275
2024 Q3	$341K	Buy	4,672 +1,031	+28%	+$71.3K	0.03%	243
2024 Q2	$225K	Hold	3,641	–	–	0.02%	266
2024 Q1	$206K	Sell	3,641 -75	-2%	-$4.16K	0.02%	281
2023 Q4	$203K	Sell	3,716 -95	-2%	-$5.13K	0.02%	280
2023 Q3	$212K	Hold	3,811	–	–	0.02%	288
2023 Q2	$223K	Sell	3,811 -140	-4%	-$8.31K	0.02%	327
2023 Q1	$231K	Sell	3,951 -232	-6%	-$13.2K	0.02%	319
2022 Q4	$237K	Buy	+4,183	New	+$224K	0.02%	305
2022 Q1	–	Sell	-3,739	Closed	-$226K	–	398
2021 Q4	$226K	Sell	3,739 -156	-4%	-$9.27K	0.02%	352
2021 Q3	$238K	Hold	3,895	–	–	0.02%	335
2021 Q2	$256K	Buy	3,895 +254	+7%	+$16.9K	0.02%	333
2021 Q1	$229K	Buy	+3,641	New	+$232K	0.02%	323

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 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

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return