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Confluence Investment Management’s Unilever UL Stock Holding History

Confluence Investment 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 		$1.01M Buy
16,848
+1,437
+9% +$83.1K 0.02% 217
2026
Q1 		$878K Buy
15,411
+1,118
+8% +$74.9K 0.01% 232
2025
Q4 		$935K Buy
14,293
+809
+6% +$54.4K 0.01% 230
2025
Q3 		$899K Buy
13,484
+1,277
+10% +$88.1K 0.01% 225
2025
Q2 		$840K Buy
12,207
+359
+3% +$25.2K 0.01% 220
2025
Q1 		$794K Buy
11,848
+613
+5% +$39.5K 0.01% 225
2024
Q4 		$717K Sell
11,235
-435
-4% -$29.4K 0.01% 225
2024
Q3 		$853K Buy
+11,670
New +$807K 0.01% 219
2020
Q2 		– Sell
-15,485
Closed -$881K – 304
2020
Q1 		$881K Sell
15,485
-456
-3% -$28.6K 0.02% 211
2019
Q4 		$1.11M Buy
15,941
+624
+4% +$41.4K 0.02% 202
2019
Q3 		$1.04M Sell
15,317
-624
-4% -$43.2K 0.02% 208
2019
Q2 		$1.11M Buy
15,941
+185
+1% +$12.6K 0.02% 202
2019
Q1 		$1.02M Sell
15,756
-2,297
-13% -$140K 0.02% 202
2018
Q4 		$1.06M Sell
18,053
-1,769
-9% -$107K 0.02% 204
2018
Q3 		$1.23M Sell
19,822
-1,498
-7% -$94.5K 0.02% 206
2018
Q2 		$1.33M Buy
+21,320
New +$1.32M 0.02% 203

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

Confluence Investment Management's UL Position: Q2 2026 in Review

Confluence Investment Management increased its Unilever (UL) stake by 9.3% in Q2 2026, buying an estimated $83.1K and bringing the position to 16,848 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #217.

Confluence Investment Management first reported a position in UL in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.33M in Q2 2018. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Confluence Investment Management held 16,848 shares of Unilever worth $1.01M as of Q2 2026.
  • Confluence Investment Management bought 1,437 Unilever shares in Q2 2026, an estimated $83.1K.
  • Unilever made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #217 holding.
  • Confluence Investment Management first reported a position in Unilever in Q2 2018 and has held it in 16 quarters since.
  • Confluence Investment Management's Unilever position peaked at $1.33M in Q2 2018.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.