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Cliff Asness’s Unilever UL Stock Holding History

Cliff Asness’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 		$34.2M Buy
569,489
+314,321
+123% +$18.2M 0.01% 952
2026
Q1 		$14.5M Buy
255,168
+76,235
+43% +$5.11M 0.01% 1164
2025
Q4 		$11.7M Buy
178,933
+63,345
+55% +$4.26M 0.01% 1143
2025
Q3 		$7.71M Buy
115,588
+32,821
+40% +$2.27M ﹤0.01% 1216
2025
Q2 		$5.7M Buy
82,767
+51,650
+166% +$3.62M ﹤0.01% 1210
2025
Q1 		$2.08M Buy
31,117
+1,410
+5% +$91K ﹤0.01% 1585
2024
Q4 		$1.89M Buy
29,707
+16,335
+122% +$1.1M ﹤0.01% 1565
2024
Q3 		$977K Buy
13,372
+3,776
+39% +$261K ﹤0.01% 1857
2024
Q2 		$594K Buy
+9,596
New +$567K ﹤0.01% 1980

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

Cliff Asness's UL Position: Q2 2026 in Review

Cliff Asness increased its Unilever (UL) stake by 123% in Q2 2026, buying an estimated $18.2M and bringing the position to 569,489 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #952.

Cliff Asness first reported a position in UL in Q2 2024 and has held it in 9 quarters since. 1,185 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Cliff Asness held 569,489 shares of Unilever worth $34.2M as of Q2 2026.
  • Cliff Asness bought 314,321 Unilever shares in Q2 2026, an estimated $18.2M.
  • Unilever made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #952 holding.
  • Cliff Asness first reported a position in Unilever in Q2 2024 and has held it in 9 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.