CMP
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Coston McIsaac & Partners’s Unilever UL Stock Holding History

Coston McIsaac & Partners’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 		$5.75M Buy
95,582
+3,408
+4% +$197K 1.16% 26
2026
Q1 		$5.25M Sell
92,174
-118
-0.1% -$7.91K 1.19% 29
2025
Q4 		$6.03M Buy
92,292
+2,313
+3% +$155K 1.4% 23
2025
Q3 		$6M Buy
89,979
+860
+1% +$59.4K 1.43% 22
2025
Q2 		$6.13M Buy
89,119
+757
+0.9% +$53.1K 1.59% 17
2025
Q1 		$5.92M Buy
88,362
+389
+0.4% +$25.1K 1.73% 19
2024
Q4 		$5.61M Sell
87,973
-956
-1% -$64.6K 1.66% 16
2024
Q3 		$6.5M Buy
88,929
+1,749
+2% +$121K 1.83% 16
2024
Q2 		$5.39M Buy
87,180
+2,092
+2% +$124K 1.7% 18
2024
Q1 		$4.8M Buy
85,088
+2,568
+3% +$142K 1.54% 24
2023
Q4 		$4.5M Buy
82,520
+2,188
+3% +$118K 1.57% 23
2023
Q3 		$4.46M Buy
80,332
+4,033
+5% +$233K 1.69% 19
2023
Q2 		$4.47M Buy
76,299
+1,019
+1% +$60.5K 1.54% 21
2023
Q1 		$4.4M Buy
75,280
+4,272
+6% +$243K 1.64% 19
2022
Q4 		$4.02M Buy
71,008
+7,122
+11% +$381K 1.57% 21
2022
Q3 		$3.15M Buy
63,886
+10,073
+19% +$526K 1.44% 26
2022
Q2 		$2.77M Buy
+53,813
New +$2.74M 1.68% 25

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

Coston McIsaac & Partners's UL Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Unilever (UL) stake by 3.7% in Q2 2026, buying an estimated $197K and bringing the position to 95,582 shares worth $5.75M. The position accounts for 1.16% of the portfolio, ranked #26.

Coston McIsaac & Partners first reported a position in UL in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.5M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Coston McIsaac & Partners held 95,582 shares of Unilever worth $5.75M as of Q2 2026.
  • Coston McIsaac & Partners bought 3,408 Unilever shares in Q2 2026, an estimated $197K.
  • Unilever made up 1.16% of Coston McIsaac & Partners's portfolio in Q2 2026, its #26 holding.
  • Coston McIsaac & Partners first reported a position in Unilever in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Unilever position peaked at $6.5M in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.