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Ascent Group’s Unilever UL Stock Holding History

Ascent Group’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 		$514K Sell
8,542
-573
-6% -$33.1K 0.02% 527
2026
Q1 		$519K Sell
9,115
-40
-0.4% -$2.68K 0.02% 494
2025
Q4 		$599K Buy
9,155
+1,919
+27% +$129K 0.02% 459
2025
Q3 		$483K Sell
7,236
-281
-4% -$19.4K 0.02% 510
2025
Q2 		$517K Buy
7,517
+166
+2% +$11.6K 0.02% 465
2025
Q1 		$492K Buy
+7,351
New +$474K 0.02% 461

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

Ascent Group's UL Position: Q2 2026 in Review

Ascent Group reduced its Unilever (UL) stake by 6.3% in Q2 2026, selling an estimated $33.1K and leaving 8,542 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #527.

Ascent Group first reported a position in UL in Q1 2025 and has held it in 6 quarters since. The position peaked at $599K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Ascent Group held 8,542 shares of Unilever worth $514K as of Q2 2026.
  • Ascent Group sold 573 Unilever shares in Q2 2026, an estimated $33.1K.
  • Unilever made up 0.02% of Ascent Group's portfolio in Q2 2026, its #527 holding.
  • Ascent Group first reported a position in Unilever in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Unilever position peaked at $599K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.