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Asset Dedication LLC’s Unilever UL Stock Holding History

Asset Dedication LLC’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 		$8.06K Sell
134
-221
-62% -$12.8K ﹤0.01% 821
2026
Q1 		$20.2K Hold
355
– – ﹤0.01% 641
2025
Q4 		$23.2K Sell
355
-68
-16% -$4.57K ﹤0.01% 641
2025
Q3 		$28.2K Buy
423
+220
+108% +$15.2K ﹤0.01% 602
2025
Q2 		$13.9K Sell
203
-119
-37% -$8.35K ﹤0.01% 762
2025
Q1 		$21.6K Buy
322
+129
+67% +$8.32K ﹤0.01% 631
2024
Q4 		$12.3K Hold
193
– – ﹤0.01% 736
2024
Q3 		$14.1K Sell
193
-178
-48% -$12.3K ﹤0.01% 755
2024
Q2 		$22.9K Buy
371
+45
+14% +$2.66K ﹤0.01% 648
2024
Q1 		$18K Hold
326
– – ﹤0.01% 608
2023
Q4 		$18K Hold
326
– – ﹤0.01% 600
2023
Q3 		$18K Hold
326
– – ﹤0.01% 589
2023
Q2 		$19K Hold
326
– – ﹤0.01% 570
2023
Q1 		$19K Hold
326
– – ﹤0.01% 568
2022
Q4 		$18K Hold
326
– – ﹤0.01% 571
2022
Q3 		$17K Buy
+326
New +$17K ﹤0.01% 549
2022
Q2 		– Sell
-326
Closed -$17K – 965
2022
Q1 		$17K Sell
326
-248
-43% -$13.8K ﹤0.01% 586
2021
Q4 		$35K Hold
574
– – ﹤0.01% 467
2021
Q3 		$35K Buy
574
+48
+9% +$3.06K ﹤0.01% 479
2021
Q2 		$34K Hold
526
– – 0.01% 455
2021
Q1 		$33K Buy
526
+401
+321% +$25.5K 0.01% 381
2020
Q4 		$8K Hold
125
– – ﹤0.01% 591
2020
Q3 		$8K Hold
125
– – ﹤0.01% 557
2020
Q2 		$8K Buy
+125
New +$7.47K ﹤0.01% 489

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

Asset Dedication LLC's UL Position: Q2 2026 in Review

Asset Dedication LLC reduced its Unilever (UL) stake by 62% in Q2 2026, selling an estimated $12.8K and leaving 134 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Asset Dedication LLC first reported a position in UL in Q2 2020 and has held it in 24 quarters since. The position peaked at $35K in Q4 2021. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Asset Dedication LLC held 134 shares of Unilever worth $8.06K as of Q2 2026.
  • Asset Dedication LLC sold 221 Unilever shares in Q2 2026, an estimated $12.8K.
  • Unilever made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #821 holding.
  • Asset Dedication LLC first reported a position in Unilever in Q2 2020 and has held it in 24 quarters since.
  • Asset Dedication LLC's Unilever position peaked at $35K in Q4 2021.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.