Brown, Lisle/Cummings’s Unilever UL Stock Holding History

Brown, Lisle/Cummings’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	$29K	Sell	483 -9	-2%	-$520	0.01%	458
2026 Q1	$28K	Buy	492 +62	+14%	+$4.16K	0.01%	428
2025 Q4	$28.1K	Sell	430 -2	-0.5%	-$134	0.01%	402
2025 Q3	$28.8K	Hold	432	–	–	0.01%	393
2025 Q2	$29.7K	Sell	432 -356	-45%	-$25K	0.01%	385
2025 Q1	$52.8K	Buy	788 +41	+5%	+$2.65K	0.02%	326
2024 Q4	$47.6K	Buy	747 +356	+91%	+$24K	0.01%	338
2024 Q3	$28.6K	Hold	391	–	–	0.01%	361
2024 Q2	$24.2K	Hold	391	–	–	0.01%	369
2024 Q1	$22.1K	Sell	391 -267	-41%	-$14.8K	0.01%	362
2023 Q4	$35.9K	Hold	658	–	–	0.01%	317
2023 Q3	$36.6K	Hold	658	–	–	0.02%	290
2023 Q2	$38.6K	Sell	658 -355	-35%	-$21.1K	0.02%	287
2023 Q1	$59.2K	Hold	1,013	–	–	0.03%	262
2022 Q4	$57.4K	Buy	1,013 +35	+4%	+$1.87K	0.03%	250
2022 Q3	$48.2K	Hold	978	–	–	0.03%	258
2022 Q2	$50.4K	Hold	978	–	–	0.03%	259
2022 Q1	$50.1K	Hold	978	–	–	0.02%	266
2021 Q4	$59.2K	Buy	+978	New	+$58.1K	0.03%	250

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brown, Lisle/Cummings's UL Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Unilever (UL) stake by 1.8% in Q2 2026, selling an estimated $520 and leaving 483 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #458.

Brown, Lisle/Cummings first reported a position in UL in Q4 2021 and has held it in 19 quarters since. The position peaked at $59.2K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Brown, Lisle/Cummings held 483 shares of Unilever worth $29K as of Q2 2026.
Brown, Lisle/Cummings sold 9 Unilever shares in Q2 2026, an estimated $520.
Unilever made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #458 holding.
Brown, Lisle/Cummings first reported a position in Unilever in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Unilever position peaked at $59.2K in Q1 2023.
1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.