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Transcend Capital Advisors’s Unilever UL Stock Holding History

Transcend Capital Advisors’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 		$1.36M Buy
23,953
+8,817
+58% +$591K 0.11% 181
2025
Q4 		$990K Buy
15,136
+2,267
+18% +$152K 0.08% 232
2025
Q3 		$858K Buy
12,869
+2,438
+23% +$168K 0.06% 274
2025
Q2 		$718K Sell
10,431
-276
-3% -$19.4K 0.06% 282
2025
Q1 		$717K Buy
10,707
+498
+5% +$32.1K 0.05% 305
2024
Q4 		$651K Buy
10,209
+252
+3% +$17K 0.05% 302
2024
Q3 		$728K Sell
9,957
-2,523
-20% -$174K 0.05% 317
2024
Q2 		$772K Buy
12,480
+4,629
+59% +$274K 0.06% 293
2024
Q1 		$443K Buy
7,851
+2,418
+45% +$134K 0.04% 348
2023
Q4 		$296K Sell
5,433
-2,723
-33% -$147K 0.03% 395
2023
Q3 		$453K Buy
8,156
+3
+0% +$173 0.04% 308
2023
Q2 		$478K Buy
8,153
+930
+13% +$55.2K 0.05% 305
2023
Q1 		$422K Buy
7,223
+2,829
+64% +$161K 0.04% 310
2022
Q4 		$249K Sell
4,394
-5,242
-54% -$281K 0.03% 399
2022
Q3 		$475K Sell
9,636
-143
-1% -$7.47K 0.05% 290
2022
Q2 		$504K Buy
9,779
+592
+6% +$30.2K 0.05% 296
2022
Q1 		$471K Buy
9,187
+1,407
+18% +$78.3K 0.04% 322
2021
Q4 		$471K Buy
7,780
+1,249
+19% +$74.2K 0.04% 309
2021
Q3 		$397K Sell
6,531
-119
-2% -$7.58K 0.04% 327
2021
Q2 		$437K Sell
6,650
-16
-0.2% -$1.06K 0.06% 216
2021
Q1 		$420K Buy
6,666
+188
+3% +$12K 0.05% 269
2020
Q4 		$440K Buy
+6,478
New +$440K 0.06% 248
2020
Q2 		– Sell
-3,549
Closed -$202K – 197
2020
Q1 		$202K Hold
3,549
– – 0.06% 196
2019
Q4 		$228K Buy
+3,549
New +$236K 0.06% 200

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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcend Capital Advisors's UL Position: Q1 2026 in Review

Transcend Capital Advisors increased its Unilever (UL) stake by 58% in Q1 2026, buying an estimated $591K and bringing the position to 23,953 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #181.

Transcend Capital Advisors first reported a position in UL in Q4 2019 and has held it in 24 quarters since. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Transcend Capital Advisors held 23,953 shares of Unilever worth $1.36M as of Q1 2026.
  • Transcend Capital Advisors bought 8,817 Unilever shares in Q1 2026, an estimated $591K.
  • Unilever made up 0.11% of Transcend Capital Advisors's portfolio in Q1 2026, its #181 holding.
  • Transcend Capital Advisors first reported a position in Unilever in Q4 2019 and has held it in 24 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.