Campbell & Co Investment Adviser’s Unilever UL Stock Holding History

Campbell & Co Investment Adviser’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	-110,011	Closed	-$7.37M	–	1490
2025 Q1	$7.37M	Buy	110,011 +71,532	+186%	+$4.61M	0.57%	7
2024 Q4	$2.45M	Buy	+38,479	New	+$2.6M	0.19%	135
2024 Q3	–	Sell	-5,284	Closed	-$327K	–	1348
2024 Q2	$327K	Buy	5,284 +668	+14%	+$39.5K	0.03%	807
2024 Q1	$261K	Sell	4,616 -246	-5%	-$13.6K	0.02%	953
2023 Q4	$265K	Buy	+4,862	New	+$262K	0.02%	956
2023 Q2	–	Sell	-14,718	Closed	-$860K	–	1132
2023 Q1	$860K	Buy	14,718 +8,879	+152%	+$504K	0.16%	209
2022 Q4	$331K	Buy	+5,839	New	+$312K	0.08%	510
2016 Q2	–	Sell	-4,068	Closed	-$207K	–	151
2016 Q1	$207K	Sell	4,068 -897	-18%	-$43.6K	0.76%	73
2015 Q4	$241K	Sell	4,965 -1,680	-25%	-$82K	1.6%	24
2015 Q3	$305K	Buy	+6,645	New	+$318K	0.2%	182

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

Campbell & Co Investment Adviser's UL Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Unilever (UL) in Q2 2025, closing a stake of 110,011 shares — an estimated $7.37M sold.

Campbell & Co Investment Adviser first reported a position in UL in Q3 2015 and held it in 10 quarters. The position peaked at $7.37M in Q1 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Unilever position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 110,011 Unilever shares in Q2 2025, an estimated $7.37M.
Campbell & Co Investment Adviser first reported a position in Unilever in Q3 2015 and held it in 10 quarters.
Campbell & Co Investment Adviser's Unilever position peaked at $7.37M in Q1 2025.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.