Ballentine Partners’s Unilever UL Stock Holding History
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
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. 1,190 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.
- 1,190 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.