BP
UL icon

Ballentine Partners’s Unilever UL Stock Holding History

Ballentine Partners’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 		$1.49M Buy
24,703
+6,107
+33% +$353K 0.02% 286
2026
Q1 		$1.06M Sell
18,596
-171
-0.9% -$11.5K 0.01% 341
2025
Q4 		$1.23M Sell
18,767
-1,342
-7% -$90.2K 0.02% 285
2025
Q3 		$1.34M Sell
20,109
-486
-2% -$33.5K 0.02% 272
2025
Q2 		$1.42M Buy
20,595
+2,215
+12% +$155K 0.02% 257
2025
Q1 		$1.23M Buy
18,380
+568
+3% +$36.6K 0.02% 253
2024
Q4 		$1.14M Sell
17,812
-1,275
-7% -$86.1K 0.02% 259
2024
Q3 		$1.39M Buy
19,087
+3,581
+23% +$248K 0.02% 226
2024
Q2 		$959K Buy
15,506
+1,097
+8% +$64.8K 0.02% 270
2024
Q1 		$814K Buy
14,409
+168
+1% +$9.31K 0.02% 291
2023
Q4 		$777K Buy
14,241
+2,261
+19% +$122K 0.02% 273
2023
Q3 		$666K Buy
11,980
+867
+8% +$50.1K 0.02% 259
2023
Q2 		$652K Buy
11,113
+3,370
+44% +$200K 0.02% 254
2023
Q1 		$452K Sell
7,743
-58
-0.7% -$3.29K 0.01% 318
2022
Q4 		$442K Sell
7,801
-1,728
-18% -$92.5K 0.01% 302
2022
Q3 		$470K Buy
9,529
+383
+4% +$20K 0.02% 257
2022
Q2 		$471K Buy
9,146
+1,512
+20% +$77K 0.02% 252
2022
Q1 		$391K Sell
7,634
-143
-2% -$7.96K 0.01% 300
2021
Q4 		$470K Sell
7,777
-132
-2% -$7.84K 0.01% 279
2021
Q3 		$482K Sell
7,909
-890
-10% -$56.7K 0.02% 244
2021
Q2 		$579K Sell
8,799
-810
-8% -$53.9K 0.02% 215
2021
Q1 		$603K Buy
9,609
+1,788
+23% +$114K 0.02% 200
2020
Q4 		$531K Buy
7,821
+3,617
+86% +$245K 0.02% 210
2020
Q3 		$292K Buy
+4,204
New +$281K 0.01% 304
2018
Q4 		– Sell
-3,556
Closed -$219K – 381
2018
Q3 		$219K Hold
3,556
– – 0.01% 322
2018
Q2 		$221K Hold
3,556
– – 0.01% 302
2018
Q1 		$222K Sell
3,556
-436
-11% -$26.5K 0.01% 312
2017
Q4 		$249K Buy
3,992
+102
+3% +$6.46K 0.01% 295
2017
Q3 		$253K Hold
3,890
– – 0.01% 305
2017
Q2 		$248K Sell
3,890
-522
-12% -$31.1K 0.02% 308
2017
Q1 		$246K Buy
+4,412
New +$223K 0.02% 206

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Ballentine Partners's UL Position: Q2 2026 in Review

Ballentine Partners increased its Unilever (UL) stake by 33% in Q2 2026, buying an estimated $353K and bringing the position to 24,703 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #286.

Ballentine Partners first reported a position in UL in Q1 2017 and has held it in 31 quarters since. 183 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Ballentine Partners held 24,703 shares of Unilever worth $1.49M as of Q2 2026.
  • Ballentine Partners bought 6,107 Unilever shares in Q2 2026, an estimated $353K.
  • Unilever made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #286 holding.
  • Ballentine Partners first reported a position in Unilever in Q1 2017 and has held it in 31 quarters since.
  • 183 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.