Y-Intercept (HK)’s Unilever UL Stock Holding History

Y-Intercept (HK)’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	-218,910	Closed	-$12.5M	–	2183
2026 Q1	$12.5M	Buy	218,910 +205,604	+1,545%	+$13.8M	0.24%	78
2025 Q4	$870K	Buy	13,306 +4,737	+55%	+$318K	0.02%	1037
2025 Q3	$571K	Sell	8,569 -8,365	-49%	-$577K	0.01%	1226
2025 Q2	$1.17M	Buy	+16,934	New	+$1.19M	0.03%	866
2025 Q1	–	Sell	-12,792	Closed	-$816K	–	1624
2024 Q4	$816K	Buy	+12,792	New	+$864K	0.05%	514
2024 Q3	–	Sell	-20,508	Closed	-$1.27M	–	1821
2024 Q2	$1.27M	Buy	20,508 +13,940	+212%	+$824K	0.07%	395
2024 Q1	$371K	Sell	6,568 -26,778	-80%	-$1.48M	0.03%	859
2023 Q4	$1.82M	Buy	+33,346	New	+$1.8M	0.17%	148
2023 Q2	–	Sell	-61,600	Closed	-$3.6M	–	1736
2023 Q1	$3.6M	Buy	61,600 +18,708	+44%	+$1.06M	0.42%	20
2022 Q4	$2.43M	Buy	+42,892	New	+$2.3M	0.36%	35
2022 Q3	–	Sell	-71,788	Closed	-$3.7M	–	1283
2022 Q2	$3.7M	Buy	+71,788	New	+$3.66M	0.49%	33
2022 Q1	–	Sell	-43,683	Closed	-$2.64M	–	967
2021 Q4	$2.64M	Buy	+43,683	New	+$2.59M	0.63%	20
2021 Q3	–	Sell	-17,172	Closed	-$1.13M	–	921
2021 Q2	$1.13M	Buy	17,172 +13,577	+378%	+$903K	0.29%	75
2021 Q1	$226K	Buy	+3,595	New	+$229K	0.06%	520

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CGH

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

Y-Intercept (HK)'s UL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Unilever (UL) in Q2 2026, closing a stake of 218,910 shares — an estimated $12.5M sold.

Y-Intercept (HK) first reported a position in UL in Q1 2021 and held it in 14 quarters. The position peaked at $12.5M in Q1 2026. 260 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Y-Intercept (HK) reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 218,910 Unilever shares in Q2 2026, an estimated $12.5M.
Y-Intercept (HK) first reported a position in Unilever in Q1 2021 and held it in 14 quarters.
Y-Intercept (HK)'s Unilever position peaked at $12.5M in Q1 2026.
260 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.