Carret Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Hold |
3,592
| – | – | 0.02% | 280 |
|
|
2025
Q4 | $235K | Sell |
3,592
-3
| -0.1% | -$202 | 0.02% | 272 |
|
|
2025
Q3 | $240K | Hold |
3,595
| – | – | 0.02% | 268 |
|
|
2025
Q2 | $247K | Hold |
3,595
| – | – | 0.03% | 253 |
|
|
2025
Q1 | $241K | Hold |
3,595
| – | – | 0.03% | 247 |
|
|
2024
Q4 | $229K | Hold |
3,595
| – | – | 0.03% | 259 |
|
|
2024
Q3 | $263K | Hold |
3,595
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $222K | Hold |
3,595
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $203K | Buy |
+3,595
| New | +$199K | 0.02% | 264 |
|
|
2023
Q3 | – | Sell |
-3,595
| Closed | -$211K | – | 283 |
|
|
2023
Q2 | $211K | Hold |
3,595
| – | – | 0.03% | 249 |
|
|
2023
Q1 | $210K | Hold |
3,595
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $204K | Buy |
+3,595
| New | +$192K | 0.03% | 259 |
|
|
2022
Q1 | – | Sell |
-4,516
| Closed | -$273K | – | 303 |
|
|
2021
Q4 | $273K | Hold |
4,516
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $275K | Sell |
4,516
-335
| -7% | -$21.3K | 0.03% | 244 |
|
|
2021
Q2 | $319K | Hold |
4,851
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $305K | Hold |
4,851
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $329K | Buy |
4,851
+1,811
| +60% | +$123K | 0.04% | 205 |
|
|
2020
Q3 | $211K | Buy |
+3,040
| New | +$203K | 0.03% | 234 |
|
|
2019
Q4 | – | Sell |
-3,040
| Closed | -$206K | – | 274 |
|
|
2019
Q3 | $206K | Hold |
3,040
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $212K | Sell |
3,040
-622
| -17% | -$42.2K | 0.03% | 251 |
|
|
2019
Q1 | $238K | Sell |
3,662
-711
| -16% | -$43.3K | 0.04% | 237 |
|
|
2018
Q4 | $257K | Hold |
4,373
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $270K | Hold |
4,373
| – | – | 0.04% | 225 |
|
|
2018
Q2 | $272K | Hold |
4,373
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $273K | Hold |
4,373
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $272K | Sell |
4,373
-889
| -17% | -$56.3K | 0.04% | 220 |
|
|
2017
Q3 | $343K | Hold |
5,262
| – | – | 0.06% | 198 |
|
|
2017
Q2 | $320K | Hold |
5,262
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $292K | Hold |
5,262
| – | – | 0.05% | 211 |
|
|
2016
Q4 | $241K | Buy |
5,262
+444
| +9% | +$20.7K | 0.05% | 216 |
|
|
2016
Q3 | $257K | Hold |
4,818
| – | – | 0.05% | 216 |
|
|
2016
Q2 | $260K | Buy |
+4,818
| New | +$247K | 0.05% | 209 |
|
Other funds holding UL
Carret Asset Management's UL Position: Q1 2026 in Review
Carret Asset Management held its Unilever (UL) position steady in Q1 2026 at 3,592 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #280.
Carret Asset Management first reported a position in UL in Q2 2016 and has held it in 32 quarters since. The position peaked at $343K in Q3 2017. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Carret Asset Management held 3,592 shares of Unilever worth $205K as of Q1 2026.
- Carret Asset Management left its Unilever share count unchanged in Q1 2026.
- Unilever made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #280 holding.
- Carret Asset Management first reported a position in Unilever in Q2 2016 and has held it in 32 quarters since.
- Carret Asset Management's Unilever position peaked at $343K in Q3 2017.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.