Sepio Capital
UL icon

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
Q3 		$227K Sell
3,742
-1,898
-34% -$119K 0.01% 294
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% -$5.12K 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Sepio Capital's UL Position: Q3 2026 in Review

Sepio Capital reduced its Unilever (UL) stake by 34% in Q3 2026, selling an estimated $119K and leaving 3,742 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #294.

Sepio Capital first reported a position in UL in Q1 2021 and has held it in 20 quarters since. The position peaked at $370K in Q4 2025. 674 funds tracked by Wall St. Rank hold UL as of Q3 2026.

  • Sepio Capital held 3,742 shares of Unilever worth $227K as of Q3 2026.
  • Sepio Capital sold 1,898 Unilever shares in Q3 2026, an estimated $119K.
  • Unilever made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #294 holding.
  • Sepio Capital first reported a position in Unilever in Q1 2021 and has held it in 20 quarters since.
  • Sepio Capital's Unilever position peaked at $370K in Q4 2025.
  • 674 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.