Arvest Bank Trust Division’s Unilever UL Stock Holding History

Arvest Bank Trust Division’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	$1.98M	Sell	32,897 -2,896	-8%	-$167K	0.1%	108
2026 Q1	$2.04M	Buy	35,793 +413	+1%	+$27.7K	0.11%	101
2025 Q4	$2.31M	Buy	35,380 +535	+2%	+$36K	0.13%	88
2025 Q3	$2.32M	Sell	34,845 -1,375	-4%	-$94.9K	0.13%	86
2025 Q2	$2.49M	Buy	36,220 +603	+2%	+$42.3K	0.15%	73
2025 Q1	$2.39M	Sell	35,617 -804	-2%	-$51.9K	0.15%	77
2024 Q4	$2.32M	Sell	36,421 -1,285	-3%	-$86.8K	0.14%	77
2024 Q3	$2.76M	Buy	+37,706	New	+$2.61M	0.16%	73
2021 Q3	$1.13M	Buy	18,499 +3,468	+23%	+$221K	0.06%	80
2021 Q2	$989K	Buy	15,031 +3,132	+26%	+$208K	0.05%	80
2021 Q1	$747K	Buy	11,899 +4,510	+61%	+$287K	0.04%	93
2020 Q4	$502K	Buy	+7,389	New	+$501K	0.03%	101

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 22.9% 1-Year Est. Return

Arvest Bank Trust Division's UL Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Unilever (UL) stake by 8.1% in Q2 2026, selling an estimated $167K and leaving 32,897 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #108.

Arvest Bank Trust Division first reported a position in UL in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.76M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Arvest Bank Trust Division held 32,897 shares of Unilever worth $1.98M as of Q2 2026.
Arvest Bank Trust Division sold 2,896 Unilever shares in Q2 2026, an estimated $167K.
Unilever made up 0.1% of Arvest Bank Trust Division's portfolio in Q2 2026, its #108 holding.
Arvest Bank Trust Division first reported a position in Unilever in Q4 2020 and has held it in 12 quarters since.
Arvest Bank Trust Division's Unilever position peaked at $2.76M in Q3 2024.
1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.