Chevy Chase Trust
UL icon

Chevy Chase Trust’s Unilever UL Stock Holding History

Chevy Chase Trust’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 		$35.5M Buy
589,797
+1,078
+0.2% +$62.3K 0.09% 182
2026
Q1 		$33.5M Buy
588,719
+33,016
+6% +$2.21M 0.1% 185
2025
Q4 		$36.3M Sell
555,703
-9,004
-2% -$605K 0.1% 174
2025
Q3 		$37.7M Buy
564,707
+29,839
+6% +$2.06M 0.1% 171
2025
Q2 		$36.8M Buy
534,868
+155,981
+41% +$10.9M 0.11% 174
2025
Q1 		$25.4M Buy
378,887
+13,372
+4% +$863K 0.08% 211
2024
Q4 		$23.3M Buy
365,515
+4,135
+1% +$279K 0.07% 228
2024
Q3 		$26.4M Sell
361,380
-4,513
-1% -$312K 0.08% 205
2024
Q2 		$22.6M Sell
365,893
-6,347
-2% -$375K 0.07% 226
2024
Q1 		$21M Buy
372,240
+2,060
+0.6% +$114K 0.07% 252
2023
Q4 		$20.2M Sell
370,180
-11,406
-3% -$615K 0.07% 248
2023
Q3 		$21.2M Sell
381,586
-280,820
-42% -$16.2M 0.08% 214
2023
Q2 		$38.8M Sell
662,406
-2,566
-0.4% -$152K 0.15% 138
2023
Q1 		$38.8M Sell
664,972
-1,976
-0.3% -$112K 0.15% 132
2022
Q4 		$37.8M Sell
666,948
-84,160
-11% -$4.5M 0.16% 130
2022
Q3 		$37M Buy
751,108
+70,718
+10% +$3.69M 0.16% 134
2022
Q2 		$35.1M Sell
680,390
-152,726
-18% -$7.78M 0.15% 145
2022
Q1 		$42.7M Buy
833,116
+122,049
+17% +$6.79M 0.15% 141
2021
Q4 		$43M Sell
711,067
-88,377
-11% -$5.25M 0.14% 146
2021
Q3 		$48.8M Sell
799,444
-20,807
-3% -$1.33M 0.17% 128
2021
Q2 		$54M Buy
820,251
+4,849
+0.6% +$322K 0.18% 125
2021
Q1 		$51.2M Sell
815,402
-132
-0% -$8.41K 0.18% 126
2020
Q4 		$55.4M Buy
815,534
+808,306
+11,183% +$54.8M 0.2% 117
2020
Q3 		$502K Sell
7,228
-1,564
-18% -$104K ﹤0.01% 592
2020
Q2 		$543K Sell
8,792
-323
-4% -$19.3K ﹤0.01% 585
2020
Q1 		$519K Sell
9,115
-119
-1% -$7.46K ﹤0.01% 575
2019
Q4 		$595K Sell
9,234
-81
-0.9% -$5.38K ﹤0.01% 599
2019
Q3 		$630K Sell
9,315
-462
-5% -$32K ﹤0.01% 584
2019
Q2 		$682K Buy
9,777
+239
+3% +$16.2K ﹤0.01% 582
2019
Q1 		$653K Buy
9,538
+241
+3% +$14.7K ﹤0.01% 587
2018
Q4 		$546K Buy
9,297
+898
+11% +$54.1K ﹤0.01% 603
2018
Q3 		$519K Sell
8,399
-229
-3% -$14.4K ﹤0.01% 585
2018
Q2 		$537K Sell
8,628
-833
-9% -$51.8K ﹤0.01% 588
2018
Q1 		$591K Buy
9,461
+760
+9% +$46.2K ﹤0.01% 584
2017
Q4 		$542K Buy
8,701
+2,409
+38% +$153K ﹤0.01% 593
2017
Q3 		$411K Sell
6,292
-67
-1% -$4.31K ﹤0.01% 600
2017
Q2 		$387K Buy
6,359
+578
+10% +$34.5K ﹤0.01% 599
2017
Q1 		$320K Sell
5,781
-3,423
-37% -$173K ﹤0.01% 603
2016
Q4 		$421K Buy
9,204
+3,338
+57% +$156K ﹤0.01% 596
2016
Q3 		$313K Buy
5,866
+910
+18% +$48.1K ﹤0.01% 599
2016
Q2 		$268K Sell
4,956
-461
-9% -$23.7K ﹤0.01% 607
2016
Q1 		$275K Buy
5,417
+1,067
+25% +$51.9K ﹤0.01% 608
2015
Q4 		$211K Buy
+4,350
New +$212K ﹤0.01% 636
2015
Q3 		– Sell
-5,401
Closed -$260K – 680
2015
Q2 		$260K Sell
5,401
-372
-6% -$18.4K ﹤0.01% 625
2015
Q1 		$271K Buy
+5,773
New +$277K ﹤0.01% 626

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 22.96% 1-Year Est. Return

Chevy Chase Trust's UL Position: Q2 2026 in Review

Chevy Chase Trust increased its Unilever (UL) stake by 0.18% in Q2 2026, buying an estimated $62.3K and bringing the position to 589,797 shares worth $35.5M. The position accounts for 0.09% of the portfolio, ranked #182.

Chevy Chase Trust first reported a position in UL in Q1 2015 and has held it in 45 quarters since. The position peaked at $55.4M in Q4 2020. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Chevy Chase Trust held 589,797 shares of Unilever worth $35.5M as of Q2 2026.
  • Chevy Chase Trust bought 1,078 Unilever shares in Q2 2026, an estimated $62.3K.
  • Unilever made up 0.09% of Chevy Chase Trust's portfolio in Q2 2026, its #182 holding.
  • Chevy Chase Trust first reported a position in Unilever in Q1 2015 and has held it in 45 quarters since.
  • Chevy Chase Trust's Unilever position peaked at $55.4M in Q4 2020.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.