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Conning Inc’s Unilever UL Stock Holding History

Conning Inc’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 		$664K Buy
11,049
+1,428
+15% +$82.6K 0.02% 198
2026
Q1 		$548K Buy
9,621
+878
+10% +$58.9K 0.02% 199
2025
Q4 		$572K Buy
8,743
+1,420
+19% +$95.4K 0.02% 219
2025
Q3 		$488K Buy
+7,323
New +$505K 0.02% 236

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Fisher Asset Management
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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

Conning Inc's UL Position: Q2 2026 in Review

Conning Inc increased its Unilever (UL) stake by 15% in Q2 2026, buying an estimated $82.6K and bringing the position to 11,049 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #198.

Conning Inc first reported a position in UL in Q3 2025 and has held it in 4 quarters since. 1,192 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Conning Inc held 11,049 shares of Unilever worth $664K as of Q2 2026.
  • Conning Inc bought 1,428 Unilever shares in Q2 2026, an estimated $82.6K.
  • Unilever made up 0.02% of Conning Inc's portfolio in Q2 2026, its #198 holding.
  • Conning Inc first reported a position in Unilever in Q3 2025 and has held it in 4 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.