Augustine Asset Management’s Unilever UL Stock Holding History

Augustine Asset 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 Q2	$229K	Hold	3,804	–	–	0.05%	111
2026 Q1	$217K	Sell	3,804 -16	-0.4%	-$1.07K	0.05%	108
2025 Q4	$250K	Sell	3,820 -20	-0.5%	-$1.34K	0.05%	97
2025 Q3	$256K	Sell	3,840 -76	-2%	-$5.25K	0.05%	95
2025 Q2	$270K	Sell	3,916 -116	-3%	-$8.14K	0.07%	91
2025 Q1	$270K	Sell	4,032 -9	-0.2%	-$581	0.08%	90
2024 Q4	$258K	Sell	4,041 -330	-8%	-$22.3K	0.07%	89
2024 Q3	$319K	Hold	4,371	–	–	0.11%	75
2024 Q2	$270K	Buy	4,371 +51	+1%	+$3.01K	0.1%	78
2024 Q1	$244K	Hold	4,320	–	–	0.1%	84
2023 Q4	$236K	Sell	4,320 -550	-11%	-$29.7K	0.1%	86
2023 Q3	$271K	Sell	4,870 -26	-0.5%	-$1.5K	0.13%	81
2023 Q2	$287K	Hold	4,896	–	–	0.13%	82
2023 Q1	$286K	Sell	4,896 -18	-0.4%	-$1.02K	0.14%	81
2022 Q4	$278K	Sell	4,914 -80	-2%	-$4.28K	0.15%	87
2022 Q3	$246K	Sell	4,994 -77	-2%	-$4.02K	0.16%	76
2022 Q2	$261K	Sell	5,071 -895	-15%	-$45.6K	0.16%	71
2022 Q1	$306K	Buy	5,966 +81	+1%	+$4.51K	0.15%	70
2021 Q4	$356K	Sell	5,885 -17	-0.3%	-$1.01K	0.17%	65
2021 Q3	$360K	Sell	5,902 -70	-1%	-$4.46K	0.19%	61
2021 Q2	$393K	Sell	5,972 -730	-11%	-$48.5K	0.2%	56
2021 Q1	$421K	Hold	6,702	–	–	0.22%	53
2020 Q4	$455K	Buy	+6,702	New	+$455K	0.24%	50

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

Augustine Asset Management's UL Position: Q2 2026 in Review

Augustine Asset Management held its Unilever (UL) position steady in Q2 2026 at 3,804 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #111.

Augustine Asset Management first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $455K in Q4 2020. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Augustine Asset Management held 3,804 shares of Unilever worth $229K as of Q2 2026.
Augustine Asset Management left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #111 holding.
Augustine Asset Management first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
Augustine Asset Management's Unilever position peaked at $455K in Q4 2020.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.