Cooke & Bieler’s Unilever UL Stock Holding History

Cooke & Bieler’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	$74M	Buy	1,231,189 +514,913	+72%	+$29.8M	0.86%	49
2026 Q1	$40.8M	Buy	716,276 +141,166	+25%	+$9.46M	0.46%	71
2025 Q4	$37.6M	Sell	575,110 -1,042	-0.2%	-$70K	0.39%	76
2025 Q3	$38.4M	Sell	576,152 -82,600	-13%	-$5.7M	0.4%	79
2025 Q2	$45.3M	Sell	658,752 -270,121	-29%	-$19M	0.45%	75
2025 Q1	$62.2M	Sell	928,873 -10,008	-1%	-$646K	0.62%	58
2024 Q4	$59.9M	Sell	938,881 -15,790	-2%	-$1.07M	0.58%	62
2024 Q3	$69.8M	Sell	954,671 -455,832	-32%	-$31.5M	0.63%	56
2024 Q2	$87.3M	Buy	1,410,503 +120,901	+9%	+$7.14M	0.84%	52
2024 Q1	$72.8M	Sell	1,289,602 -119,832	-9%	-$6.64M	0.67%	58
2023 Q4	$76.9M	Sell	1,409,434 -42,786	-3%	-$2.31M	0.68%	60
2023 Q3	$80.7M	Sell	1,452,220 -18,436	-1%	-$1.07M	0.79%	55
2023 Q2	$86.2M	Sell	1,470,656 -203,114	-12%	-$12.1M	0.8%	54
2023 Q1	$97.8M	Sell	1,673,770 -52,226	-3%	-$2.97M	0.95%	44
2022 Q4	$97.8M	Sell	1,725,996 -50,000	-3%	-$2.68M	0.96%	46
2022 Q3	$87.6M	Sell	1,775,996 -23,421	-1%	-$1.22M	0.94%	50
2022 Q2	$92.8M	Sell	1,799,417 -48,649	-3%	-$2.48M	0.89%	48
2022 Q1	$94.7M	Buy	1,848,066 +318,294	+21%	+$17.7M	0.83%	53
2021 Q4	$92.6M	Sell	1,529,772 -21,186	-1%	-$1.26M	0.8%	55
2021 Q3	$94.6M	Buy	1,550,958 +38,003	+3%	+$2.42M	0.86%	53
2021 Q2	$99.6M	Buy	1,512,955 +109,533	+8%	+$7.28M	0.92%	47
2021 Q1	$88.1M	Buy	1,403,422 +1,397,395	+23,186%	+$89M	0.86%	49
2020 Q4	$409K	Buy	6,027 +560	+10%	+$38K	﹤0.01%	97
2020 Q3	$379K	Hold	5,467	–	–	0.01%	96
2020 Q2	$338K	Hold	5,467	–	–	﹤0.01%	92
2020 Q1	$311K	Buy	+5,467	New	+$343K	0.01%	95
2019 Q4	–	Sell	-4,178	Closed	-$282K	–	100
2019 Q3	$282K	Hold	4,178	–	–	﹤0.01%	96
2019 Q2	$291K	Hold	4,178	–	–	0.01%	95
2019 Q1	$271K	Sell	4,178 -2,578	-38%	-$157K	﹤0.01%	93
2018 Q4	$397K	Sell	6,756 -32,400	-83%	-$1.95M	0.01%	93
2018 Q3	$2.42M	Sell	39,156 -1,777	-4%	-$112K	0.04%	93
2018 Q2	$2.55M	Sell	40,933 -1,823	-4%	-$113K	0.05%	92
2018 Q1	$2.67M	Sell	42,756 -800	-2%	-$48.7K	0.05%	94
2017 Q4	$2.71M	Sell	43,556 -88	-0.2%	-$5.58K	0.05%	94
2017 Q3	$2.85M	Sell	43,644 -2,578	-6%	-$166K	0.05%	93
2017 Q2	$2.81M	Sell	46,222 -39,891	-46%	-$2.38M	0.05%	94
2017 Q1	$4.78M	Buy	86,113 +445	+0.5%	+$22.5K	0.09%	91
2016 Q4	$3.92M	Buy	85,668 +5,688	+7%	+$265K	0.08%	91
2016 Q3	$4.26M	Buy	79,980 +1,956	+3%	+$103K	0.09%	85
2016 Q2	$4.21M	Sell	78,024 -3,378	-4%	-$173K	0.09%	85
2016 Q1	$4.14M	Sell	81,402 -978	-1%	-$47.6K	0.09%	86
2015 Q4	$4M	Sell	82,380 -1,000	-1%	-$48.8K	0.09%	87
2015 Q3	$3.83M	Sell	83,380 -5,153	-6%	-$246K	0.09%	83
2015 Q2	$4.28M	Sell	88,533 -3,467	-4%	-$171K	0.1%	74
2015 Q1	$4.32M	Sell	92,000 -4,311	-4%	-$207K	0.09%	73
2014 Q4	$4.39M	Buy	96,311 +444	+0.5%	+$20.4K	0.1%	76
2014 Q3	$4.52M	Buy	95,867 +588	+0.6%	+$29K	0.1%	78
2014 Q2	$4.86M	Sell	95,279 -1,121	-1%	-$56.2K	0.11%	78
2014 Q1	$4.64M	Buy	96,400 +27,991	+41%	+$1.26M	0.11%	78
2013 Q4	$3.17M	Buy	+68,409	New	+$3.06M	0.07%	79

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 22.96% 1-Year Est. Return

Cooke & Bieler's UL Position: Q2 2026 in Review

Cooke & Bieler increased its Unilever (UL) stake by 72% in Q2 2026, buying an estimated $29.8M and bringing the position to 1,231,189 shares worth $74M. The position accounts for 0.86% of the portfolio, ranked #49.

Cooke & Bieler first reported a position in UL in Q4 2013 and has held it in 50 quarters since. The position peaked at $99.6M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Cooke & Bieler held 1,231,189 shares of Unilever worth $74M as of Q2 2026.
Cooke & Bieler bought 514,913 Unilever shares in Q2 2026, an estimated $29.8M.
Unilever made up 0.86% of Cooke & Bieler's portfolio in Q2 2026, its #49 holding.
Cooke & Bieler first reported a position in Unilever in Q4 2013 and has held it in 50 quarters since.
Cooke & Bieler's Unilever position peaked at $99.6M in Q2 2021.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.