Versant Capital Management’s Unilever UL Stock Holding History

Versant Capital 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	$613K	Sell	10,194 -2,208	-18%	-$128K	0.05%	226
2026 Q1	$707K	Buy	12,402 +117	+1%	+$7.84K	0.07%	192
2025 Q4	$803K	Buy	12,285 +2,021	+20%	+$136K	0.1%	126
2025 Q3	$685K	Buy	10,264 +64	+0.6%	+$4.42K	0.09%	141
2025 Q2	$702K	Buy	10,200 +281	+3%	+$19.7K	0.11%	108
2025 Q1	$665K	Buy	9,919 +9,035	+1,022%	+$583K	0.11%	112
2024 Q4	$56.4K	Buy	884 +776	+719%	+$52.4K	0.01%	541
2024 Q3	$7.86K	Hold	108	–	–	﹤0.01%	1144
2024 Q2	$6.65K	Hold	108	–	–	﹤0.01%	1130
2024 Q1	$6.07K	Hold	108	–	–	﹤0.01%	958
2023 Q4	$5.87K	Sell	108 -136	-56%	-$7.34K	﹤0.01%	919
2023 Q3	$13.6K	Hold	244	–	–	﹤0.01%	615
2023 Q2	$14.3K	Hold	244	–	–	﹤0.01%	628
2023 Q1	$14.3K	Buy	244 +136	+126%	+$7.73K	﹤0.01%	609
2022 Q4	$6.09K	Hold	108	–	–	﹤0.01%	818
2022 Q3	$5K	Hold	108	–	–	﹤0.01%	861
2022 Q2	$6K	Hold	108	–	–	﹤0.01%	822
2022 Q1	$6K	Hold	108	–	–	﹤0.01%	847
2021 Q4	$7K	Hold	108	–	–	﹤0.01%	817
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	809
2021 Q2	$7K	Hold	108	–	–	﹤0.01%	821
2021 Q1	$7K	Buy	108 +1	+0.9%	+$64	﹤0.01%	933
2020 Q4	$7K	Hold	107	–	–	﹤0.01%	842
2020 Q3	$7K	Hold	107	–	–	﹤0.01%	777
2020 Q2	$6K	Hold	107	–	–	﹤0.01%	812
2020 Q1	$6K	Buy	107 +2	+2%	+$125	﹤0.01%	721
2019 Q4	$6K	Hold	105	–	–	﹤0.01%	896
2019 Q3	$7K	Buy	105 +1	+1%	+$69	﹤0.01%	866
2019 Q2	$7K	Hold	104	–	–	﹤0.01%	876
2019 Q1	$6K	Hold	104	–	–	﹤0.01%	1072
2018 Q4	$6K	Hold	104	–	–	﹤0.01%	988
2018 Q3	$6K	Hold	104	–	–	﹤0.01%	1060
2018 Q2	$6K	Hold	104	–	–	﹤0.01%	1051
2018 Q1	$6K	Hold	104	–	–	﹤0.01%	1037
2017 Q4	$6K	Hold	104	–	–	﹤0.01%	1085
2017 Q3	$6K	Hold	104	–	–	﹤0.01%	1017
2017 Q2	$6K	Hold	104	–	–	﹤0.01%	1025
2017 Q1	$5K	Hold	104	–	–	﹤0.01%	1063
2016 Q4	$4K	Hold	104	–	–	﹤0.01%	1086
2016 Q3	$5K	Hold	104	–	–	﹤0.01%	1001
2016 Q2	$5K	Hold	104	–	–	﹤0.01%	983
2016 Q1	$5K	Hold	104	–	–	﹤0.01%	965
2015 Q4	$5K	Buy	+104	New	+$5.07K	﹤0.01%	952

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

Versant Capital Management's UL Position: Q2 2026 in Review

Versant Capital Management reduced its Unilever (UL) stake by 18% in Q2 2026, selling an estimated $128K and leaving 10,194 shares worth $613K. The position accounts for 0.05% of the portfolio, ranked #226.

Versant Capital Management first reported a position in UL in Q4 2015 and has held it in 43 quarters since. The position peaked at $803K in Q4 2025. 183 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Versant Capital Management held 10,194 shares of Unilever worth $613K as of Q2 2026.
Versant Capital Management sold 2,208 Unilever shares in Q2 2026, an estimated $128K.
Unilever made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #226 holding.
Versant Capital Management first reported a position in Unilever in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Unilever position peaked at $803K in Q4 2025.
183 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.