American Assets Investment Management’s Unilever UL Stock Holding History

American Assets Investment Management’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 Q1	$8.61M	Hold	151,111	–	–	0.58%	50
2025 Q4	$9.88M	Hold	151,111	–	–	0.68%	43
2025 Q3	$10.1M	Hold	151,111	–	–	0.74%	39
2025 Q2	$10.4M	Hold	151,111	–	–	0.84%	35
2025 Q1	$10.1M	Hold	151,111	–	–	0.89%	32
2024 Q4	$9.64M	Hold	151,111	–	–	0.78%	30
2024 Q3	$11M	Hold	151,111	–	–	0.97%	26
2024 Q2	$9.35M	Hold	151,111	–	–	0.87%	33
2024 Q1	$8.53M	Hold	151,111	–	–	0.81%	39
2023 Q4	$8.24M	Hold	151,111	–	–	0.85%	35
2023 Q3	$8.4M	Hold	151,111	–	–	0.94%	30
2023 Q2	$8.86M	Hold	151,111	–	–	0.99%	23
2023 Q1	$8.83M	Hold	151,111	–	–	1.02%	25
2022 Q4	$8.56M	Hold	151,111	–	–	0.99%	30
2022 Q3	$7.45M	Hold	151,111	–	–	0.97%	27
2022 Q2	$7.79M	Hold	151,111	–	–	0.97%	30
2022 Q1	$7.75M	Hold	151,111	–	–	0.82%	35
2021 Q4	$9.14M	Hold	151,111	–	–	0.98%	24
2021 Q3	$9.22M	Hold	151,111	–	–	1.14%	19
2021 Q2	$9.95M	Hold	151,111	–	–	1.3%	16
2021 Q1	$9.49M	Hold	151,111	–	–	1.31%	17
2020 Q4	$10.3M	Hold	151,111	–	–	1.67%	12
2020 Q3	$10.5M	Hold	151,111	–	–	2.16%	7
2020 Q2	$9.33M	Hold	151,111	–	–	2.11%	8
2020 Q1	$8.6M	Hold	151,111	–	–	1.84%	9
2019 Q4	$9.72M	Hold	151,111	–	–	1.46%	13
2019 Q3	$10.2M	Hold	151,111	–	–	1.64%	9
2019 Q2	$10.5M	Hold	151,111	–	–	1.68%	7
2019 Q1	$9.82M	Hold	151,111	–	–	1.59%	10
2018 Q4	$8.88M	Hold	151,111	–	–	1.6%	8
2018 Q3	$9.4M	Hold	151,111	–	–	1.55%	9
2018 Q2	$9.28M	Hold	151,111	–	–	1.62%	9
2018 Q1	$9.45M	Hold	151,111	–	–	1.79%	7
2017 Q4	$9.41M	Hold	151,111	–	–	1.8%	8
2017 Q3	$9.85M	Hold	151,111	–	–	1.97%	7
2017 Q2	$9.2M	Hold	151,111	–	–	1.9%	7
2017 Q1	$8.39M	Hold	151,111	–	–	1.71%	7
2016 Q4	$6.92M	Buy	151,111 +17,778	+13%	+$829K	1.46%	13
2016 Q3	$7.11M	Hold	133,333	–	–	1.63%	11
2016 Q2	$7.19M	Hold	133,333	–	–	1.75%	10
2016 Q1	$6.78M	Hold	133,333	–	–	1.84%	8
2015 Q4	$6.47M	Hold	133,333	–	–	1.79%	10
2015 Q3	$6.12M	Hold	133,333	–	–	1.85%	9
2015 Q2	$6.44M	Hold	133,333	–	–	1.93%	8
2015 Q1	$6.26M	Hold	133,333	–	–	2%	8
2014 Q4	$6.07M	Buy	+133,333	New	+$6.12M	1.91%	10
2013 Q3	–	Sell	-6,222	Closed	-$275K	–	142
2013 Q2	$275K	Buy	+6,222	New	+$296K	0.1%	125

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Assets Investment Management's UL Position: Q1 2026 in Review

American Assets Investment Management held its Unilever (UL) position steady in Q1 2026 at 151,111 shares worth $8.61M. The position accounts for 0.58% of the portfolio, ranked #50.

American Assets Investment Management first reported a position in UL in Q2 2013 and has held it in 47 quarters since. The position peaked at $11M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold UL as of Q1 2026.

American Assets Investment Management held 151,111 shares of Unilever worth $8.61M as of Q1 2026.
American Assets Investment Management left its Unilever share count unchanged in Q1 2026.
Unilever made up 0.58% of American Assets Investment Management's portfolio in Q1 2026, its #50 holding.
American Assets Investment Management first reported a position in Unilever in Q2 2013 and has held it in 47 quarters since.
American Assets Investment Management's Unilever position peaked at $11M in Q3 2024.
1,168 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.