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Caldwell Trust’s Unilever UL Stock Holding History

Caldwell Trust’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 		$270K Sell
4,497
-1,056
-19% -$61K 0.02% 297
2026
Q1 		$316K Sell
5,553
-56
-1% -$3.75K 0.03% 276
2025
Q4 		$367K Buy
5,609
+5
+0.1% +$336 0.03% 256
2025
Q3 		$374K Buy
5,604
+1,272
+29% +$87.8K 0.03% 252
2025
Q2 		$298K Sell
4,332
-13
-0.3% -$912 0.03% 270
2025
Q1 		$291K Sell
4,345
-42
-1% -$2.71K 0.03% 272
2024
Q4 		$280K Sell
4,387
-195
-4% -$13.2K 0.03% 280
2024
Q3 		$335K Sell
4,582
-1,045
-19% -$72.2K 0.04% 256
2024
Q2 		$348K Sell
5,627
-417
-7% -$24.6K 0.04% 248
2024
Q1 		$341K Sell
6,044
-1,232
-17% -$68.3K 0.04% 250
2023
Q4 		$397K Sell
7,276
-721
-9% -$38.9K 0.05% 228
2023
Q3 		$444K Sell
7,997
-187
-2% -$10.8K 0.06% 214
2023
Q2 		$480K Sell
8,184
-1,094
-12% -$65K 0.06% 207
2023
Q1 		$542K Sell
9,278
-36
-0.4% -$2.04K 0.08% 189
2022
Q4 		$528K Buy
9,314
+934
+11% +$50K 0.07% 191
2022
Q3 		$413K Sell
8,380
-483
-5% -$25.2K 0.06% 202
2022
Q2 		$457K Buy
8,863
+76
+0.9% +$3.87K 0.06% 200
2022
Q1 		$450K Sell
8,787
-234
-3% -$13K 0.05% 215
2021
Q4 		$546K Sell
9,021
-2,116
-19% -$126K 0.06% 202
2021
Q3 		$679K Buy
11,137
+807
+8% +$51.4K 0.09% 169
2021
Q2 		$680K Buy
10,330
+1,376
+15% +$91.5K 0.09% 165
2021
Q1 		$562K Buy
8,954
+3,236
+57% +$206K 0.08% 174
2020
Q4 		$388K Buy
5,718
+4,185
+273% +$284K 0.06% 197
2020
Q3 		$106K Hold
1,533
– – 0.02% 317
2020
Q2 		$94.7K Sell
1,533
-700
-31% -$41.8K 0.02% 335
2020
Q1 		$127K Hold
2,233
– – 0.02% 290
2019
Q4 		$144K Buy
+2,233
New +$148K 0.02% 321

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

Caldwell Trust's UL Position: Q2 2026 in Review

Caldwell Trust reduced its Unilever (UL) stake by 19% in Q2 2026, selling an estimated $61K and leaving 4,497 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #297.

Caldwell Trust first reported a position in UL in Q4 2019 and has held it in 27 quarters since. The position peaked at $680K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Caldwell Trust held 4,497 shares of Unilever worth $270K as of Q2 2026.
  • Caldwell Trust sold 1,056 Unilever shares in Q2 2026, an estimated $61K.
  • Unilever made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #297 holding.
  • Caldwell Trust first reported a position in Unilever in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Unilever position peaked at $680K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.