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Cozad Asset Management’s Unilever UL Stock Holding History

Cozad 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
Q1 		$535K Sell
9,397
-134
-1% -$8.98K 0.04% 298
2025
Q4 		$623K Sell
9,531
-8
-0.1% -$538 0.05% 271
2025
Q3 		$636K Buy
9,539
+71
+0.7% +$4.9K 0.05% 271
2025
Q2 		$652K Hold
9,468
– – 0.06% 253
2025
Q1 		$634K Hold
9,468
– – 0.06% 240
2024
Q4 		$604K Buy
9,468
+664
+8% +$44.8K 0.06% 244
2024
Q3 		$643K Sell
8,804
-272
-3% -$18.8K 0.06% 237
2024
Q2 		$561K Hold
9,076
– – 0.06% 245
2024
Q1 		$512K Sell
9,076
-772
-8% -$42.8K 0.05% 254
2023
Q4 		$537K Hold
9,848
– – 0.06% 240
2023
Q3 		$547K Sell
9,848
-221
-2% -$12.8K 0.07% 229
2023
Q2 		$591K Sell
10,069
-577
-5% -$34.3K 0.07% 218
2023
Q1 		$622K Sell
10,646
-294
-3% -$16.7K 0.08% 212
2022
Q4 		$620K Buy
10,940
+2,312
+27% +$124K 0.09% 212
2022
Q3 		$426K Sell
8,628
-160
-2% -$8.36K 0.07% 234
2022
Q2 		$453K Sell
8,788
-587
-6% -$29.9K 0.07% 229
2022
Q1 		$481K Buy
9,375
+738
+9% +$41.1K 0.07% 235
2021
Q4 		$523K Hold
8,637
– – 0.07% 214
2021
Q3 		$527K Sell
8,637
-160
-2% -$10.2K 0.08% 207
2021
Q2 		$579K Sell
8,797
-1,378
-14% -$91.6K 0.09% 191
2021
Q1 		$639K Buy
10,175
+1,142
+13% +$72.7K 0.1% 186
2020
Q4 		$613K Buy
+9,033
New +$613K 0.11% 180

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cozad Asset Management's UL Position: Q1 2026 in Review

Cozad Asset Management reduced its Unilever (UL) stake by 1.4% in Q1 2026, selling an estimated $8.98K and leaving 9,397 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #298.

Cozad Asset Management first reported a position in UL in Q4 2020 and has held it in 22 quarters since. The position peaked at $652K in Q2 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Cozad Asset Management held 9,397 shares of Unilever worth $535K as of Q1 2026.
  • Cozad Asset Management sold 134 Unilever shares in Q1 2026, an estimated $8.98K.
  • Unilever made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #298 holding.
  • Cozad Asset Management first reported a position in Unilever in Q4 2020 and has held it in 22 quarters since.
  • Cozad Asset Management's Unilever position peaked at $652K in Q2 2025.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.