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Carnegie Investment Counsel’s Unilever UL Stock Holding History

Carnegie Investment Counsel’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 		$415K Sell
6,907
-226
-3% -$13.1K 0.01% 425
2026
Q1 		$406K Buy
7,133
+1,495
+27% +$100K 0.01% 434
2025
Q4 		$369K Sell
5,638
-5
-0.1% -$336 0.01% 446
2025
Q3 		$376K Sell
5,643
-444
-7% -$30.6K 0.01% 440
2025
Q2 		$419K Sell
6,087
-36
-0.6% -$2.53K 0.01% 418
2025
Q1 		$399K Sell
6,123
-222
-3% -$14.3K 0.01% 397
2024
Q4 		$405K Sell
6,345
-90
-1% -$6.08K 0.01% 366
2024
Q3 		$470K Hold
6,435
– – 0.01% 340
2024
Q2 		$398K Sell
6,435
-25
-0.4% -$1.48K 0.01% 365
2024
Q1 		$365K Sell
6,460
-2,891
-31% -$160K 0.01% 400
2023
Q4 		$510K Hold
9,351
– – 0.02% 345
2023
Q3 		$520K Hold
9,351
– – 0.02% 340
2023
Q2 		$548K Sell
9,351
-485
-5% -$28.8K 0.02% 339
2023
Q1 		$575K Buy
9,836
+2,707
+38% +$154K 0.02% 334
2022
Q4 		$404K Hold
7,129
– – 0.02% 388
2022
Q3 		$352K Sell
7,129
-539
-7% -$28.2K 0.02% 382
2022
Q2 		$395K Buy
7,668
+223
+3% +$11.4K 0.02% 368
2022
Q1 		$382K Sell
7,445
-636
-8% -$35.4K 0.01% 379
2021
Q4 		$489K Sell
8,081
-715
-8% -$42.5K 0.02% 357
2021
Q3 		$537K Sell
8,796
-265
-3% -$16.9K 0.02% 314
2021
Q2 		$596K Hold
9,061
– – 0.02% 309
2021
Q1 		$569K Sell
9,061
-223
-2% -$14.2K 0.02% 302
2020
Q4 		$630K Buy
+9,284
New +$630K 0.03% 274

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 22.9% 1-Year Est. Return

Carnegie Investment Counsel's UL Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Unilever (UL) stake by 3.2% in Q2 2026, selling an estimated $13.1K and leaving 6,907 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #425.

Carnegie Investment Counsel first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $630K in Q4 2020. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Carnegie Investment Counsel held 6,907 shares of Unilever worth $415K as of Q2 2026.
  • Carnegie Investment Counsel sold 226 Unilever shares in Q2 2026, an estimated $13.1K.
  • Unilever made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #425 holding.
  • Carnegie Investment Counsel first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
  • Carnegie Investment Counsel's Unilever position peaked at $630K in Q4 2020.
  • 1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.