Chesapeake Asset Management’s Unilever UL Stock Holding History

Chesapeake Asset Management’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	$1M	Hold	16,658	–	–	0.77%	33
2026 Q1	$949K	Hold	16,658	–	–	0.75%	39
2025 Q4	$1.09M	Sell	16,658 -2	-0%	-$134	0.9%	26
2025 Q3	$1.11M	Hold	16,660	–	–	0.98%	21
2025 Q2	$1.15M	Hold	16,660	–	–	1.03%	24
2025 Q1	$1.12M	Sell	16,660 -764	-4%	-$49.3K	1.05%	23
2024 Q4	$1.11M	Sell	17,424 -5,333	-23%	-$360K	1.04%	24
2024 Q3	$1.66M	Sell	22,757 -356	-2%	-$24.6K	1.44%	21
2024 Q2	$1.43M	Hold	23,113	–	–	1.37%	21
2024 Q1	$1.31M	Sell	23,113 -178	-0.8%	-$9.86K	1.29%	22
2023 Q4	$1.27M	Sell	23,291 -177	-0.8%	-$9.55K	1.13%	22
2023 Q3	$1.3M	Sell	23,468 -4,623	-16%	-$267K	1.26%	19
2023 Q2	$1.65M	Hold	28,091	–	–	1.49%	15
2023 Q1	$1.64M	Buy	+28,091	New	+$1.6M	1.5%	16

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

Chesapeake Asset Management's UL Position: Q2 2026 in Review

Chesapeake Asset Management held its Unilever (UL) position steady in Q2 2026 at 16,658 shares worth $1M. The position accounts for 0.77% of the portfolio, ranked #33.

Chesapeake Asset Management first reported a position in UL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.66M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Chesapeake Asset Management held 16,658 shares of Unilever worth $1M as of Q2 2026.
Chesapeake Asset Management left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.77% of Chesapeake Asset Management's portfolio in Q2 2026, its #33 holding.
Chesapeake Asset Management first reported a position in Unilever in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Unilever position peaked at $1.66M in Q3 2024.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.