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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
Q2 		$339K Sell
5,640
-397
-7% -$23K 0.02% 277
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 – 395
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 $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sepio Capital's UL Position: Q2 2026 in Review

Sepio Capital reduced its Unilever (UL) stake by 6.6% in Q2 2026, selling an estimated $23K and leaving 5,640 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #277.

Sepio Capital first reported a position in UL in Q1 2021 and has held it in 19 quarters since. The position peaked at $370K in Q4 2025. 1,192 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Sepio Capital held 5,640 shares of Unilever worth $339K as of Q2 2026.
  • Sepio Capital sold 397 Unilever shares in Q2 2026, an estimated $23K.
  • Unilever made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #277 holding.
  • Sepio Capital first reported a position in Unilever in Q1 2021 and has held it in 19 quarters since.
  • Sepio Capital's Unilever position peaked at $370K in Q4 2025.
  • 1,192 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.