Venturi Wealth Management’s Unilever UL Stock Holding History

Venturi Wealth Management’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	$266K	Sell	4,421 -5,574	-56%	-$322K	0.01%	534
2026 Q1	$569K	Buy	9,995 +3,038	+44%	+$204K	0.03%	319
2025 Q4	$455K	Buy	6,957 +3,208	+86%	+$216K	0.02%	368
2025 Q3	$250K	Buy	3,749 +552	+17%	+$38.1K	0.01%	484
2025 Q2	$220K	Buy	+3,197	New	+$224K	0.01%	503
2025 Q1	–	Sell	-1,097	Closed	-$70K	–	1755
2024 Q4	$70K	Buy	1,097 +977	+814%	+$66K	﹤0.01%	910
2024 Q3	$8.77K	Sell	120 -82	-41%	-$5.67K	﹤0.01%	1226
2024 Q2	$12.5K	Buy	+202	New	+$11.9K	﹤0.01%	1056
2023 Q4	–	Sell	-81	Closed	-$4.5K	–	1436
2023 Q3	$4.5K	Sell	81 -3,030	-97%	-$175K	﹤0.01%	1009
2023 Q2	$182K	Hold	3,111	–	–	0.01%	313
2023 Q1	$182K	Buy	+3,111	New	+$177K	0.01%	338
2018 Q3	–	Sell	-43,949	Closed	-$2.81M	–	172
2018 Q2	$2.81M	Buy	43,949 +5,778	+15%	+$359K	0.52%	70
2018 Q1	$2.39M	Sell	38,171 -4,115	-10%	-$250K	0.46%	76
2017 Q4	$2.63M	Buy	42,286 +5,355	+15%	+$339K	0.5%	70
2017 Q3	$2.41M	Buy	36,931 +1,711	+5%	+$110K	0.51%	67
2017 Q2	$2.14M	Sell	35,220 -256	-0.7%	-$15.3K	0.49%	75
2017 Q1	$2.02M	Buy	35,476 +30,320	+588%	+$1.53M	0.47%	71
2016 Q4	$236K	Sell	5,156 -16,417	-76%	-$765K	0.07%	141
2016 Q3	$1.15M	Buy	+21,573	New	+$1.14M	0.38%	66

Other funds holding UL

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Venturi Wealth Management's UL Position: Q2 2026 in Review

Venturi Wealth Management reduced its Unilever (UL) stake by 56% in Q2 2026, selling an estimated $322K and leaving 4,421 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #534.

Venturi Wealth Management first reported a position in UL in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.81M in Q2 2018. 191 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Venturi Wealth Management held 4,421 shares of Unilever worth $266K as of Q2 2026.
Venturi Wealth Management sold 5,574 Unilever shares in Q2 2026, an estimated $322K.
Unilever made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #534 holding.
Venturi Wealth Management first reported a position in Unilever in Q3 2016 and has held it in 19 quarters since.
Venturi Wealth Management's Unilever position peaked at $2.81M in Q2 2018.
191 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.