BFG
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Bleakley Financial Group’s Unilever UL Stock Holding History

Bleakley Financial 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 		$5.82M Sell
96,802
-414
-0.4% -$23.9K 0.07% 215
2026
Q1 		$5.54M Buy
97,216
+8,250
+9% +$553K 0.09% 195
2025
Q4 		$5.82M Buy
88,966
+27,584
+45% +$1.85M 0.1% 168
2025
Q3 		$4.09M Buy
61,382
+894
+1% +$61.7K 0.1% 183
2025
Q2 		$4.16M Buy
60,488
+4,781
+9% +$335K 0.11% 173
2025
Q1 		$3.73M Sell
55,707
-1,564
-3% -$101K 0.12% 160
2024
Q4 		$3.65M Buy
57,271
+2,954
+5% +$199K 0.11% 157
2024
Q3 		$3.97M Buy
54,317
+8,422
+18% +$582K 0.12% 146
2024
Q2 		$2.84M Buy
45,895
+6,817
+17% +$403K 0.08% 224
2024
Q1 		$2.21M Buy
39,078
+3,005
+8% +$166K 0.06% 278
2023
Q4 		$1.97M Sell
36,073
-332
-0.9% -$17.9K 0.06% 276
2023
Q3 		$2.02M Buy
36,405
+538
+1% +$31.1K 0.07% 260
2023
Q2 		$2.1M Buy
35,867
+1,450
+4% +$86.1K 0.07% 257
2023
Q1 		$2.01M Buy
34,417
+2,093
+6% +$119K 0.07% 253
2022
Q4 		$1.83M Buy
+32,324
New +$1.73M 0.07% 260

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

Bleakley Financial Group's UL Position: Q2 2026 in Review

Bleakley Financial Group reduced its Unilever (UL) stake by 0.43% in Q2 2026, selling an estimated $23.9K and leaving 96,802 shares worth $5.82M. The position accounts for 0.07% of the portfolio, ranked #215.

Bleakley Financial Group first reported a position in UL in Q4 2022 and has held it in 15 quarters since. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Bleakley Financial Group held 96,802 shares of Unilever worth $5.82M as of Q2 2026.
  • Bleakley Financial Group sold 414 Unilever shares in Q2 2026, an estimated $23.9K.
  • Unilever made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #215 holding.
  • Bleakley Financial Group first reported a position in Unilever in Q4 2022 and has held it in 15 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.