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Alerus Financial’s Unilever UL Stock Holding History

Alerus Financial’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 		$4.41M Sell
73,426
-29,096
-28% -$1.68M 0.19% 66
2026
Q1 		$5.84M Buy
+102,522
New +$6.87M 0.29% 51
2025
Q4 		– Sell
-163,537
Closed -$10.9M – 541
2025
Q3 		$10.9M Buy
163,537
+7,777
+5% +$537K 0.55% 27
2025
Q2 		$10.7M Sell
155,760
-6,292
-4% -$441K 0.77% 25
2025
Q1 		$10.9M Buy
162,052
+40,385
+33% +$2.61M 0.87% 25
2024
Q4 		$7.76M Sell
121,667
-112
-0.1% -$7.56K 0.59% 41
2024
Q3 		$8.9M Sell
121,779
-6,540
-5% -$452K 0.65% 35
2024
Q2 		$7.94M Sell
128,319
-984
-0.8% -$58.1K 0.59% 40
2024
Q1 		$7.3M Sell
129,303
-13,986
-10% -$775K 0.55% 45
2023
Q4 		$7.81M Buy
143,289
+8,773
+7% +$473K 0.64% 38
2023
Q3 		$7.48M Buy
134,516
+9,729
+8% +$562K 0.66% 35
2023
Q2 		$7.32M Sell
124,787
-85,319
-41% -$5.07M 0.62% 42
2023
Q1 		$12.3M Buy
210,106
+7,723
+4% +$439K 1.09% 17
2022
Q4 		$11.5M Buy
202,383
+101,810
+101% +$5.45M 1.05% 17
2022
Q3 		$4.96M Buy
+100,573
New +$5.25M 0.49% 61

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

Alerus Financial's UL Position: Q2 2026 in Review

Alerus Financial reduced its Unilever (UL) stake by 28% in Q2 2026, selling an estimated $1.68M and leaving 73,426 shares worth $4.41M. The position accounts for 0.19% of the portfolio, ranked #66.

Alerus Financial first reported a position in UL in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.3M in Q1 2023. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Alerus Financial held 73,426 shares of Unilever worth $4.41M as of Q2 2026.
  • Alerus Financial sold 29,096 Unilever shares in Q2 2026, an estimated $1.68M.
  • Unilever made up 0.19% of Alerus Financial's portfolio in Q2 2026, its #66 holding.
  • Alerus Financial first reported a position in Unilever in Q3 2022 and has held it in 15 quarters since.
  • Alerus Financial's Unilever position peaked at $12.3M in Q1 2023.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.