Allworth Financial’s Unilever UL Stock Holding History

Allworth 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	$8.11M	Sell	134,968 -10,451	-7%	-$604K	0.03%	268
2026 Q1	$8.28M	Buy	145,419 +2,955	+2%	+$198K	0.03%	279
2025 Q4	$9.32M	Sell	142,464 -28	-0%	-$1.88K	0.04%	240
2025 Q3	$9.5M	Sell	142,492 -3,333	-2%	-$230K	0.04%	216
2025 Q2	$10M	Buy	145,825 +2,275	+2%	+$160K	0.05%	200
2025 Q1	$10.3M	Buy	143,550 +251	+0.2%	+$16.2K	0.06%	172
2024 Q4	$9.04M	Buy	143,299 +133,429	+1,352%	+$9.01M	0.05%	185
2024 Q3	$721K	Sell	9,870 -18	-0.2%	-$1.24K	﹤0.01%	499
2024 Q2	$646K	Buy	9,888 +969	+11%	+$57.3K	﹤0.01%	517
2024 Q1	$504K	Buy	8,919 +293	+3%	+$16.2K	﹤0.01%	545
2023 Q4	$470K	Sell	8,626 -545	-6%	-$29.4K	﹤0.01%	533
2023 Q3	$510K	Buy	9,171 +463	+5%	+$26.8K	﹤0.01%	485
2023 Q2	$511K	Buy	8,708 +132	+2%	+$7.84K	﹤0.01%	499
2023 Q1	$501K	Buy	8,576 +149	+2%	+$8.46K	0.01%	471
2022 Q4	$477K	Buy	8,427 +1,021	+14%	+$54.6K	0.01%	466
2022 Q3	$365K	Sell	7,406 -103	-1%	-$5.38K	﹤0.01%	478
2022 Q2	$387K	Sell	7,509 -1,031	-12%	-$52.5K	0.01%	446
2022 Q1	$438K	Hold	8,540	–	–	0.01%	412
2021 Q4	$517K	Buy	8,540 +374	+5%	+$22.2K	0.01%	373
2021 Q3	$498K	Buy	8,166 +1,283	+19%	+$81.8K	0.01%	328
2021 Q2	$453K	Sell	6,883 -30	-0.4%	-$2K	0.01%	266
2021 Q1	$434K	Sell	6,913 -83	-1%	-$5.29K	0.01%	260
2020 Q4	$475K	Sell	6,996 -58	-0.8%	-$3.94K	0.01%	183
2020 Q3	$490K	Sell	7,054 -88	-1%	-$5.87K	0.01%	154
2020 Q2	$441K	Buy	7,142 +178	+3%	+$10.6K	0.01%	157
2020 Q1	$396K	Buy	6,964 +1	+0%	+$63	0.01%	177
2019 Q4	$448K	Buy	6,963 +1,111	+19%	+$73.8K	0.02%	118
2019 Q3	$396K	Buy	5,852 +1	+0%	+$69	0.02%	109
2019 Q2	$408K	Sell	5,851 -35	-0.6%	-$2.38K	0.02%	106
2019 Q1	$382K	Buy	5,886 +173	+3%	+$10.5K	0.02%	112
2018 Q4	$336K	Hold	5,713	–	–	0.02%	111
2018 Q3	$353K	Hold	5,713	–	–	0.02%	115
2018 Q2	$355K	Hold	5,713	–	–	0.02%	113
2018 Q1	$357K	Hold	5,713	–	–	0.03%	84
2017 Q4	$356K	Hold	5,713	–	–	0.03%	84
2017 Q3	$373K	Hold	5,713	–	–	0.03%	76
2017 Q2	$348K	Hold	5,713	–	–	0.03%	76
2017 Q1	$317K	Hold	5,713	–	–	0.03%	73
2016 Q4	$262K	Sell	5,713 -151	-3%	-$7.04K	0.03%	85
2016 Q3	$313K	Hold	5,864	–	–	0.03%	77
2016 Q2	$316K	Buy	5,864 +151	+3%	+$7.75K	0.04%	74
2016 Q1	$290K	Hold	5,713	–	–	0.04%	83
2015 Q4	$277K	Hold	5,713	–	–	0.05%	80
2015 Q3	$262K	Hold	5,713	–	–	0.09%	75
2015 Q2	$276K	Hold	5,713	–	–	0.1%	76
2015 Q1	$268K	Hold	5,713	–	–	0.1%	76
2014 Q4	$260K	Hold	5,713	–	–	0.1%	74
2014 Q3	$269K	Hold	5,713	–	–	0.1%	71
2014 Q2	$291K	Hold	5,713	–	–	0.13%	60
2014 Q1	$275K	Buy	+5,713	New	+$258K	0.12%	56
2013 Q4	–	Sell	-5,713	Closed	-$248K	–	80
2013 Q3	$248K	Hold	5,713	–	–	0.13%	56
2013 Q2	$260K	Buy	+5,713	New	+$271K	0.15%	48

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's UL Position: Q2 2026 in Review

Allworth Financial reduced its Unilever (UL) stake by 7.2% in Q2 2026, selling an estimated $604K and leaving 134,968 shares worth $8.11M. The position accounts for 0.03% of the portfolio, ranked #268.

Allworth Financial first reported a position in UL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q1 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Allworth Financial held 134,968 shares of Unilever worth $8.11M as of Q2 2026.
Allworth Financial sold 10,451 Unilever shares in Q2 2026, an estimated $604K.
Unilever made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #268 holding.
Allworth Financial first reported a position in Unilever in Q2 2013 and has held it in 52 quarters since.
Allworth Financial's Unilever position peaked at $10.3M in Q1 2025.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.