Copeland Capital Management’s Unilever UL Stock Holding History

Copeland 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
2025 Q4	–	Sell	-44	Closed	-$2.96K	–	306
2025 Q3	$2.96K	Hold	44	–	–	﹤0.01%	270
2025 Q2	$3.06K	Hold	44	–	–	﹤0.01%	259
2025 Q1	$2.98K	Hold	44	–	–	﹤0.01%	254
2024 Q4	$2.83K	Hold	44	–	–	﹤0.01%	267
2024 Q3	$3.25K	Buy	+44	New	+$3.04K	﹤0.01%	250
2024 Q2	–	Sell	-44	Closed	-$2.51K	–	249
2024 Q1	$2.51K	Hold	44	–	–	﹤0.01%	260
2023 Q4	$2.42K	Hold	44	–	–	﹤0.01%	262
2023 Q3	$2.47K	Hold	44	–	–	﹤0.01%	269
2023 Q2	$2.61K	Hold	44	–	–	﹤0.01%	285
2023 Q1	$3K	Sell	44 -16	-27%	-$909	﹤0.01%	249
2022 Q4	$3K	Hold	60	–	–	﹤0.01%	253
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	237
2022 Q2	$3K	Buy	60 +7	+13%	+$357	﹤0.01%	239
2022 Q1	$3K	Buy	53 +9	+20%	+$501	﹤0.01%	252
2021 Q4	$3K	Hold	44	–	–	﹤0.01%	255
2021 Q3	$3K	Hold	44	–	–	﹤0.01%	250
2021 Q2	$3K	Hold	44	–	–	﹤0.01%	245
2021 Q1	$3K	Hold	44	–	–	﹤0.01%	242
2020 Q4	$3K	Hold	44	–	–	﹤0.01%	234
2020 Q3	$3K	Buy	44 +6	+16%	+$400	﹤0.01%	213
2020 Q2	$2K	Sell	38 -2	-5%	-$120	﹤0.01%	239
2020 Q1	$2K	Buy	40 +11	+38%	+$690	﹤0.01%	234
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	261
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	257
2019 Q2	$2K	Buy	+29	New	+$1.97K	﹤0.01%	258

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Copeland Capital Management's UL Position: Q4 2025 in Review

Copeland Capital Management sold out of Unilever (UL) in Q4 2025, closing a stake of 44 shares — an estimated $2.96K sold.

Copeland Capital Management first reported a position in UL in Q2 2019 and held it in 25 quarters. The position peaked at $3.25K in Q3 2024. 1,154 funds tracked by Wall St. Rank hold UL as of Q4 2025.

Copeland Capital Management reported no remaining Unilever position as of Q4 2025 after selling out during the quarter.
Copeland Capital Management sold 44 Unilever shares in Q4 2025, an estimated $2.96K.
Copeland Capital Management first reported a position in Unilever in Q2 2019 and held it in 25 quarters.
Copeland Capital Management's Unilever position peaked at $3.25K in Q3 2024.
1,154 funds tracked by Wall St. Rank held Unilever as of Q4 2025.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.