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Xponance’s Unilever UL Stock Holding History

Xponance’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 		$555K Buy
9,231
+4,835
+110% +$280K ﹤0.01% 1056
2026
Q1 		$250K Buy
4,396
+1,060
+32% +$71K ﹤0.01% 1365
2025
Q4 		$218K Buy
+3,336
New +$224K ﹤0.01% 1348

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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

Xponance's UL Position: Q2 2026 in Review

Xponance increased its Unilever (UL) stake by 110% in Q2 2026, buying an estimated $280K and bringing the position to 9,231 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Xponance first reported a position in UL in Q4 2025 and has held it in 3 quarters since. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Xponance held 9,231 shares of Unilever worth $555K as of Q2 2026.
  • Xponance bought 4,835 Unilever shares in Q2 2026, an estimated $280K.
  • Unilever made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1056 holding.
  • Xponance first reported a position in Unilever in Q4 2025 and has held it in 3 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.