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 Q3	$851K	Buy	+14,017	New	+$881K	0.02%	1081
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

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Y-Intercept (HK)'s UL Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Unilever (UL) in Q3 2026: 14,017 shares worth $851K. The stake represents 0.02% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in UL as recently as Q1 2026.

Y-Intercept (HK) first reported a position in UL in Q1 2021 and has held it in 15 quarters since. The position peaked at $12.5M in Q1 2026. 328 funds tracked by Wall St. Rank hold UL as of Q3 2026.

Y-Intercept (HK) held 14,017 shares of Unilever worth $851K as of Q3 2026.
Unilever was a new Y-Intercept (HK) position in Q3 2026.
Unilever made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1081 holding.
Y-Intercept (HK) first reported a position in Unilever in Q1 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s Unilever position peaked at $12.5M in Q1 2026.
328 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.