Blueshift Asset Management’s Unilever UL Stock Holding History

Blueshift 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
2025 Q2	–	Sell	-31,639	Closed	-$2.12M	–	609
2025 Q1	$2.12M	Buy	+31,639	New	+$2.04M	0.84%	15
2024 Q4	–	Sell	-6,180	Closed	-$452K	–	516
2024 Q3	$452K	Buy	+6,180	New	+$427K	0.11%	212
2022 Q2	–	Sell	-23,273	Closed	-$1.19M	–	1013
2022 Q1	$1.19M	Buy	+23,273	New	+$1.3M	0.11%	243
2019 Q4	–	Sell	-13,183	Closed	-$891K	–	1041
2019 Q3	$891K	Buy	+13,183	New	+$913K	0.14%	216
2019 Q1	–	Sell	-24,136	Closed	-$1.42M	–	938
2018 Q4	$1.42M	Buy	+24,136	New	+$1.45M	0.26%	88

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's UL Position: Q2 2025 in Review

Blueshift Asset Management sold out of Unilever (UL) in Q2 2025, closing a stake of 31,639 shares — an estimated $2.12M sold.

Blueshift Asset Management first reported a position in UL in Q4 2018 and held it in 5 quarters. The position peaked at $2.12M in Q1 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2025.

Blueshift Asset Management reported no remaining Unilever position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 31,639 Unilever shares in Q2 2025, an estimated $2.12M.
Blueshift Asset Management first reported a position in Unilever in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Unilever position peaked at $2.12M in Q1 2025.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.