Olistico Wealth, LLC UL — UNILEVER PLC SPON ADR NEW

Ownership history in Olistico Wealth, LLC  ·  9 quarters on record

AI Ownership Summary

Olistico Wealth, LLC reported UNILEVER PLC SPON ADR NEW (UL) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows UL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Olistico Wealth, LLC's position in UNILEVER PLC SPON ADR NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

UL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UL stock page Olistico Wealth, LLC fund profile Olistico Wealth, LLC full holdings
How Olistico Wealth, LLC held UL — position size vs. price
% of Fund (quarterly)    UL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 888 — 0% 0.02% $54K 2026-10-05 $59.98
2026 Q2 UNCHANGED — — — 888 — 0% 0.02% $53K 2026-07-13 $60.97
2026 Q1 UNCHANGED — — — 888 — 0% 0.02% $51K 2026-04-09 $57.42
2025 Q4 REDUCED 11.2% -12.2% ✅ 888 -112 -11.2% 0.03% $58K 2026-01-13 $63.07
2025 Q2 UNCHANGED — — — 1,000 — 0% 0.03% $61K 2025-07-22 $65.11
2025 Q1 UNCHANGED — — — 1,000 — 0% 0.04% $60K 2025-04-29 $67.56
2024 Q4 UNCHANGED — — — 1,000 — 0% 0.03% $57K 2025-01-17 $59.06
2024 Q3 UNCHANGED — — — 1,000 — 0% 0.04% $65K 2024-10-08 $66.20
2024 Q2 INITIATED — — — 1,000 — — 0.04% $55K 2024-07-09 $58.02

🏢 Other funds also holding UL

As of 2026 Q3 — sorted by position size

Parrish Capital LLC 1.16% Kennon-Green & Company, LLC 3Y 0.46% ROCKLAND TRUST CO 3Y 7Y 0.37% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.2% GoalVest Advisory LLC 3Y 0.19% Versant Capital Management, Inc 3Y 7Y 0.07% Rosenberg Matthew Hamilton 3Y 0.05% Roxbury Financial LLC 0.02% Hickory Point Bank & Trust 0.02% EASTERN BANK 3Y 7Y 0.01%

FAQ About Olistico Wealth, LLC and UL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Olistico Wealth, LLC reported owning UL?

Olistico Wealth, LLC reported UL across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported UL position in Olistico Wealth, LLC's portfolio?

The largest reported portfolio weight for UL was 0.04% in 2024 Q3.

What is the latest reported UL position on this page?

The most recent filing on this page is 2026 Q3, when Olistico Wealth, LLC reported 888 shares, equal to 0.02% of portfolio, with an estimated market value of $54K.

What does the chart on this UL ownership page compare?

The chart compares Olistico Wealth, LLC's quarterly UL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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