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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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coldstream Capital Management's UL Position: Q1 2026 in Review

Coldstream Capital Management reduced its Unilever (UL) stake by 27% in Q1 2026, selling an estimated $342K and leaving 13,686 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #536.

Coldstream Capital Management first reported a position in UL in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.36M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Coldstream Capital Management held 13,686 shares of Unilever worth $780K as of Q1 2026.
  • Coldstream Capital Management sold 5,097 Unilever shares in Q1 2026, an estimated $342K.
  • Unilever made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #536 holding.
  • Coldstream Capital Management first reported a position in Unilever in Q4 2022 and has held it in 12 quarters since.
  • Coldstream Capital Management's Unilever position peaked at $1.36M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.