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Addison Advisors’s Unilever UL Stock Holding History

Addison Advisors’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 		$37.9K Sell
630
-4,062
-87% -$235K 0.02% 277
2026
Q1 		$267K Sell
4,692
-145
-3% -$9.72K 0.06% 183
2025
Q4 		$316K Sell
4,837
-335
-6% -$22.5K 0.07% 167
2025
Q3 		$345K Buy
5,172
+15
+0.3% +$1.03K 0.08% 161
2025
Q2 		$355K Sell
5,157
-135
-3% -$9.47K 0.09% 154
2025
Q1 		$355K Buy
5,292
+43
+0.8% +$2.77K 0.1% 140
2024
Q4 		$335K Sell
5,249
-23
-0.4% -$1.55K 0.09% 140
2024
Q3 		$385K Sell
5,272
-243
-4% -$16.8K 0.11% 136
2024
Q2 		$341K Buy
5,515
+412
+8% +$24.3K 0.11% 136
2024
Q1 		$288K Sell
5,103
-253
-5% -$14K 0.1% 143
2023
Q4 		$292K Buy
5,356
+72
+1% +$3.88K 0.11% 130
2023
Q3 		$294K Buy
5,284
+103
+2% +$5.95K 0.14% 117
2023
Q2 		$304K Buy
5,181
+225
+5% +$13.4K 0.15% 117
2023
Q1 		$290K Sell
4,956
-34
-0.7% -$1.93K 0.16% 107
2022
Q4 		$283K Sell
4,990
-3,078
-38% -$165K 0.17% 105
2022
Q3 		$398K Buy
8,068
+3,962
+96% +$207K 0.25% 79
2022
Q2 		$212K Buy
4,106
+1,311
+47% +$66.8K 0.13% 120
2022
Q1 		$143K Buy
2,795
+1,548
+124% +$86.2K 0.08% 168
2021
Q4 		$75K Buy
1,247
+1,228
+6,463% +$72.9K 0.05% 211
2021
Q3 		$1K Buy
19
+15
+375% +$956 ﹤0.01% 433
2021
Q2 		$0 Buy
+4
New +$266 ﹤0.01% 407
2020
Q4 		$0 Buy
+4
New +$271 ﹤0.01% 386

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

Addison Advisors's UL Position: Q2 2026 in Review

Addison Advisors reduced its Unilever (UL) stake by 87% in Q2 2026, selling an estimated $235K and leaving 630 shares worth $37.9K. The position accounts for 0.02% of the portfolio, ranked #277.

Addison Advisors first reported a position in UL in Q4 2020 and has held it in 22 quarters since. The position peaked at $398K in Q3 2022. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Addison Advisors held 630 shares of Unilever worth $37.9K as of Q2 2026.
  • Addison Advisors sold 4,062 Unilever shares in Q2 2026, an estimated $235K.
  • Unilever made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #277 holding.
  • Addison Advisors first reported a position in Unilever in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Unilever position peaked at $398K in Q3 2022.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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