Coldstream Capital Management’s Unilever UL Stock Holding History

Coldstream Capital 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	$828K	Buy	13,778 +92	+0.7%	+$5.32K	0.01%	542
2026 Q1	$780K	Sell	13,686 -5,097	-27%	-$342K	0.01%	536
2025 Q4	$1.23M	Sell	18,783 -1,646	-8%	-$111K	0.02%	398
2025 Q3	$1.36M	Buy	20,429 +3,361	+20%	+$232K	0.02%	390
2025 Q2	$1.17M	Buy	17,068 +6,364	+59%	+$447K	0.02%	383
2025 Q1	$717K	Sell	10,704 -4,658	-30%	-$301K	0.02%	465
2024 Q4	$980K	Buy	15,362 +133	+0.9%	+$8.98K	0.02%	380
2024 Q3	$1.11M	Buy	15,229 +1,857	+14%	+$128K	0.02%	349
2024 Q2	$827K	Buy	13,372 +1,093	+9%	+$64.6K	0.02%	368
2024 Q1	$693K	Buy	12,279 +2,364	+24%	+$131K	0.02%	435
2023 Q4	$541K	Buy	+9,915	New	+$535K	0.02%	471
2023 Q2	–	Sell	-3,871	Closed	-$226K	–	875
2023 Q1	$226K	Buy	3,871 +115	+3%	+$6.53K	0.01%	731
2022 Q4	$213K	Buy	+3,756	New	+$201K	0.01%	742

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 22.9% 1-Year Est. Return

Coldstream Capital Management's UL Position: Q2 2026 in Review

Coldstream Capital Management increased its Unilever (UL) stake by 0.67% in Q2 2026, buying an estimated $5.32K and bringing the position to 13,778 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #542.

Coldstream Capital Management first reported a position in UL in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2025. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Coldstream Capital Management held 13,778 shares of Unilever worth $828K as of Q2 2026.
Coldstream Capital Management bought 92 Unilever shares in Q2 2026, an estimated $5.32K.
Unilever made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #542 holding.
Coldstream Capital Management first reported a position in Unilever in Q4 2022 and has held it in 13 quarters since.
Coldstream Capital Management's Unilever position peaked at $1.36M in Q3 2025.
1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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