Bonness Enterprises’s Unilever UL Stock Holding History

Bonness Enterprises’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 Q4	–	Sell	-67,591	Closed	-$4.51M	–	39
2025 Q3	$4.51M	Hold	67,591	–	–	1.48%	15
2025 Q2	$4.65M	Hold	67,591	–	–	1.52%	13
2025 Q1	$4.53M	Hold	67,591	–	–	1.48%	13
2024 Q4	$4.31M	Hold	67,591	–	–	1.51%	14
2024 Q3	$4.94M	Hold	67,591	–	–	1.64%	13
2024 Q2	$4.18M	Hold	67,591	–	–	1.53%	16
2024 Q1	$3.82M	Hold	67,591	–	–	1.38%	16
2023 Q4	$3.69M	Hold	67,591	–	–	1.54%	16
2023 Q3	$3.76M	Hold	67,591	–	–	1.72%	16
2023 Q2	$3.96M	Hold	67,591	–	–	1.78%	15
2023 Q1	$3.95M	Hold	67,591	–	–	1.76%	13
2022 Q4	$3.83M	Hold	67,591	–	–	1.8%	15
2022 Q3	$3.33M	Hold	67,591	–	–	1.77%	14
2022 Q2	$3.48M	Hold	67,591	–	–	1.74%	16
2022 Q1	$3.46M	Hold	67,591	–	–	1.59%	19
2021 Q4	$4.09M	Hold	67,591	–	–	1.89%	16
2021 Q3	$4.12M	Hold	67,591	–	–	2.1%	11
2021 Q2	$4.45M	Buy	67,591 +5,422	+9%	+$361K	2.24%	11
2021 Q1	$3.9M	Hold	62,169	–	–	2.09%	15
2020 Q4	$4.22M	Sell	62,169 -267	-0.4%	-$18.1K	2.36%	8
2020 Q3	$4.33M	Hold	62,436	–	–	2.55%	8
2020 Q2	$3.85M	Hold	62,436	–	–	2.47%	8
2020 Q1	$3.55M	Hold	62,436	–	–	2.57%	7
2019 Q4	$4.01M	Hold	62,436	–	–	2.53%	8
2019 Q3	$4.22M	Hold	62,436	–	–	2.71%	7
2019 Q2	$4.35M	Hold	62,436	–	–	2.72%	6
2019 Q1	$4.05M	Hold	62,436	–	–	2.63%	8
2018 Q4	$3.67M	Hold	62,436	–	–	2.76%	7
2018 Q3	$3.86M	Hold	62,436	–	–	2.53%	9
2018 Q2	$3.88M	Hold	62,436	–	–	2.74%	8
2018 Q1	$3.9M	Sell	62,436 -1,511	-2%	-$91.9K	2.72%	8
2017 Q4	$3.98M	Hold	63,947	–	–	2.7%	8
2017 Q3	$4.17M	Hold	63,947	–	–	2.98%	8
2017 Q2	$3.89M	Hold	63,947	–	–	2.98%	7
2017 Q1	$3.55M	Hold	63,947	–	–	2.83%	7
2016 Q4	$2.93M	Sell	63,947 -5,777	-8%	-$269K	2.63%	10
2016 Q3	$3.72M	Hold	69,724	–	–	3.09%	6
2016 Q2	$3.76M	Hold	69,724	–	–	3.16%	7
2016 Q1	$3.54M	Hold	69,724	–	–	3.05%	7
2015 Q4	$3.38M	Hold	69,724	–	–	3.04%	8
2015 Q3	$3.2M	Hold	69,724	–	–	3.05%	6
2015 Q2	$3.37M	Hold	69,724	–	–	3.04%	7
2015 Q1	$3.27M	Hold	69,724	–	–	2.91%	7
2014 Q4	$3.17M	Hold	69,724	–	–	2.75%	9
2014 Q3	$3.29M	Hold	69,724	–	–	2.96%	9
2014 Q2	$3.55M	Sell	69,724 -5,920	-8%	-$297K	3.22%	7
2014 Q1	$3.64M	Buy	75,644 +284	+0.4%	+$12.8K	3.2%	8
2013 Q4	$3.49M	Hold	75,360	–	–	3.09%	8
2013 Q3	$3.27M	Sell	75,360 -711	-0.9%	-$32.3K	3.14%	8
2013 Q2	$3.46M	Buy	+76,071	New	+$3.61M	3.43%	6

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

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

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

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

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

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

Bonness Enterprises's UL Position: Q4 2025 in Review

Bonness Enterprises sold out of Unilever (UL) in Q4 2025, closing a stake of 67,591 shares — an estimated $4.51M sold.

Bonness Enterprises first reported a position in UL in Q2 2013 and held it in 50 quarters. The position peaked at $4.94M in Q3 2024. 1,154 funds tracked by Wall St. Rank hold UL as of Q4 2025.

Bonness Enterprises reported no remaining Unilever position as of Q4 2025 after selling out during the quarter.
Bonness Enterprises sold 67,591 Unilever shares in Q4 2025, an estimated $4.51M.
Bonness Enterprises first reported a position in Unilever in Q2 2013 and held it in 50 quarters.
Bonness Enterprises's Unilever position peaked at $4.94M in Q3 2024.
1,154 funds tracked by Wall St. Rank held Unilever as of Q4 2025.

Based on Bonness Enterprises's 13F filing for Q4 2025, filed 14 Jan 2026.