Costello Asset Management’s Unilever UL Stock Holding History

Costello Asset 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	$6.01K	Hold	100	–	–	﹤0.01%	566
2026 Q1	$5.7K	Buy	+100	New	+$6.7K	﹤0.01%	548
2024 Q4	–	Sell	-244	Closed	-$17.9K	–	203
2024 Q3	$17.9K	Hold	244	–	–	0.01%	128
2024 Q2	$15.1K	Sell	244 -2,045	-89%	-$121K	0.01%	117
2024 Q1	$129K	Sell	2,289 -15,658	-87%	-$867K	0.09%	63
2023 Q4	$979K	Sell	17,947 -13,631	-43%	-$735K	0.81%	33
2023 Q3	$1.75M	Sell	31,578 -11,933	-27%	-$690K	1.61%	20
2023 Q2	$2.55M	Sell	43,511 -5,289	-11%	-$314K	2.19%	16
2023 Q1	$2.85M	Sell	48,800 -1,067	-2%	-$60.6K	2.93%	11
2022 Q4	$2.82M	Sell	49,867 -117	-0.2%	-$6.26K	2.55%	14
2022 Q3	$2.46M	Buy	49,984 +7,853	+19%	+$410K	2.32%	15
2022 Q2	$2.17M	Buy	42,131 +13,134	+45%	+$669K	1.88%	16
2022 Q1	$1.49M	Sell	28,997 -23	-0.1%	-$1.28K	1.02%	33
2021 Q4	$1.76M	Sell	29,020 -888	-3%	-$52.8K	1.07%	28
2021 Q3	$1.82M	Buy	29,908 +22,817	+322%	+$1.45M	1.17%	25
2021 Q2	$467K	Hold	7,091	–	–	0.31%	48
2021 Q1	$445K	Buy	7,091 +2,158	+44%	+$137K	0.31%	51
2020 Q4	$335K	Buy	+4,933	New	+$335K	0.25%	52

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

Costello Asset Management's UL Position: Q2 2026 in Review

Costello Asset Management held its Unilever (UL) position steady in Q2 2026 at 100 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Costello Asset Management first reported a position in UL in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.85M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Costello Asset Management held 100 shares of Unilever worth $6.01K as of Q2 2026.
Costello Asset Management left its Unilever share count unchanged in Q2 2026.
Unilever made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #566 holding.
Costello Asset Management first reported a position in Unilever in Q4 2020 and has held it in 18 quarters since.
Costello Asset Management's Unilever position peaked at $2.85M in Q1 2023.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.