Delta Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Buy |
2,659
+88
| +3% | +$5.9K | 0.01% | 170 |
|
|
2025
Q4 | $168K | Sell |
2,571
-2
| -0.1% | -$134 | 0.01% | 157 |
|
|
2025
Q3 | $172K | Hold |
2,573
| – | – | 0.01% | 159 |
|
|
2025
Q2 | $177K | Sell |
2,573
-18
| -0.7% | -$1.26K | 0.02% | 154 |
|
|
2025
Q1 | $174K | Buy |
2,591
+22
| +0.9% | +$1.42K | 0.02% | 153 |
|
|
2024
Q4 | $164K | Sell |
2,569
-9
| -0.3% | -$608 | 0.01% | 161 |
|
|
2024
Q3 | $188K | Sell |
2,578
-80
| -3% | -$5.53K | 0.02% | 156 |
|
|
2024
Q2 | $164K | Sell |
2,658
-90
| -3% | -$5.32K | 0.01% | 156 |
|
|
2024
Q1 | $155K | Sell |
2,748
-8
| -0.3% | -$443 | 0.01% | 164 |
|
|
2023
Q4 | $150K | Buy |
2,756
+8
| +0.3% | +$432 | 0.01% | 161 |
|
|
2023
Q3 | $153K | Hold |
2,748
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $161K | Buy |
2,748
+1,066
| +63% | +$63.3K | 0.02% | 153 |
|
|
2023
Q1 | $98.3K | Hold |
1,682
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $95.3K | Buy |
+1,682
| New | +$90K | 0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-1,682
| Closed | -$102K | – | 554 |
|
|
2021
Q4 | $102K | Hold |
1,682
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $103K | Hold |
1,682
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $111K | Hold |
1,682
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $106K | Hold |
1,682
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $114K | Buy |
1,682
+565
| +51% | +$38.3K | 0.01% | 150 |
|
|
2020
Q3 | $78K | Hold |
1,117
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $69K | Hold |
1,117
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $64K | Hold |
1,117
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $72K | Hold |
1,117
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $76K | Hold |
1,117
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $78K | Hold |
1,117
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $73K | Hold |
1,117
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $66K | Hold |
1,117
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $69K | Hold |
1,117
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $69K | Hold |
1,117
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $70K | Hold |
1,117
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $70K | Buy |
1,117
+1,040
| +1,351% | +$65.9K | 0.01% | 205 |
|
|
2017
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $4K | Buy |
+77
| New | +$3.9K | ﹤0.01% | 530 |
|
|
2014
Q4 | – | Sell |
-178
| Closed | -$8K | – | 580 |
|
|
2014
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $9K | Buy |
+178
| New | +$8.92K | ﹤0.01% | 429 |
|
Other funds holding UL
Delta Asset Management's UL Position: Q1 2026 in Review
Delta Asset Management increased its Unilever (UL) stake by 3.4% in Q1 2026, buying an estimated $5.9K and bringing the position to 2,659 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #170.
Delta Asset Management first reported a position in UL in Q2 2014 and has held it in 36 quarters since. The position peaked at $188K in Q3 2024. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Delta Asset Management held 2,659 shares of Unilever worth $151K as of Q1 2026.
- Delta Asset Management bought 88 Unilever shares in Q1 2026, an estimated $5.9K.
- Unilever made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #170 holding.
- Delta Asset Management first reported a position in Unilever in Q2 2014 and has held it in 36 quarters since.
- Delta Asset Management's Unilever position peaked at $188K in Q3 2024.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.