Charles Schwab’s Unilever UL Stock Holding History

Charles Schwab’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	$23.5M	Buy	390,342 +87,308	+29%	+$5.05M	﹤0.01%	1738
2026 Q1	$17.3M	Buy	303,034 +42,577	+16%	+$2.85M	﹤0.01%	1821
2025 Q4	$17M	Buy	260,457 +5,691	+2%	+$382K	﹤0.01%	1851
2025 Q3	$17M	Buy	254,766 +39,354	+18%	+$2.72M	﹤0.01%	1841
2025 Q2	$14.8M	Buy	215,412 +41,010	+24%	+$2.88M	﹤0.01%	1823
2025 Q1	$11.7M	Buy	174,402 +24,986	+17%	+$1.61M	﹤0.01%	1878
2024 Q4	$9.53M	Buy	149,416 +15,170	+11%	+$1.02M	﹤0.01%	2038
2024 Q3	$9.81M	Buy	134,246 +27,721	+26%	+$1.92M	﹤0.01%	2031
2024 Q2	$6.59M	Buy	106,525 +32,359	+44%	+$1.91M	﹤0.01%	2228
2024 Q1	$4.19M	Buy	74,166 +26,938	+57%	+$1.49M	﹤0.01%	2343
2023 Q4	$2.58M	Buy	47,228 +1,576	+3%	+$85K	﹤0.01%	2536
2023 Q3	$2.54M	Buy	45,652 +19,418	+74%	+$1.12M	﹤0.01%	2529
2023 Q2	$1.54M	Buy	26,234 +8,333	+47%	+$495K	﹤0.01%	2636
2023 Q1	$1.05M	Buy	17,901 +8,700	+95%	+$494K	﹤0.01%	2718
2022 Q4	$521K	Buy	+9,201	New	+$492K	﹤0.01%	2995

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 22.96% 1-Year Est. Return

Charles Schwab's UL Position: Q2 2026 in Review

Charles Schwab increased its Unilever (UL) stake by 29% in Q2 2026, buying an estimated $5.05M and bringing the position to 390,342 shares worth $23.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Charles Schwab first reported a position in UL in Q4 2022 and has held it in 15 quarters since. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Charles Schwab held 390,342 shares of Unilever worth $23.5M as of Q2 2026.
Charles Schwab bought 87,308 Unilever shares in Q2 2026, an estimated $5.05M.
Unilever made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1738 holding.
Charles Schwab first reported a position in Unilever in Q4 2022 and has held it in 15 quarters since.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.