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TwinBeech Capital’s Unilever UL Stock Holding History

TwinBeech 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 		– Sell
-4,400
Closed -$251K – 699
2026
Q1 		$251K Buy
+4,400
New +$295K 0.03% 477
2022
Q4 		– Sell
-8,952
Closed -$442K – 947
2022
Q3 		$442K Buy
+8,952
New +$468K 0.01% 538

Other funds holding UL

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Fisher Asset Management
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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

TwinBeech Capital's UL Position: Q2 2026 in Review

TwinBeech Capital sold out of Unilever (UL) in Q2 2026, closing a stake of 4,400 shares — an estimated $251K sold.

TwinBeech Capital first reported a position in UL in Q3 2022 and held it in 2 quarters. The position peaked at $442K in Q3 2022. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • TwinBeech Capital reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 4,400 Unilever shares in Q2 2026, an estimated $251K.
  • TwinBeech Capital first reported a position in Unilever in Q3 2022 and held it in 2 quarters.
  • TwinBeech Capital's Unilever position peaked at $442K in Q3 2022.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.