Dodge & Cox’s Unilever UL Stock Holding History

Dodge & Cox’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	$299K	Sell	5,243 -1	-0%	-$67	﹤0.01%	212
2025 Q4	$343K	Sell	5,244 -16,000	-75%	-$1.08M	﹤0.01%	208
2025 Q3	$1.42M	Hold	21,244	–	–	﹤0.01%	165
2025 Q2	$1.46M	Hold	21,244	–	–	﹤0.01%	166
2025 Q1	$1.42M	Hold	21,244	–	–	﹤0.01%	161
2024 Q4	$1.36M	Hold	21,244	–	–	﹤0.01%	163
2024 Q3	$1.55M	Hold	21,244	–	–	﹤0.01%	159
2024 Q2	$1.31M	Hold	21,244	–	–	﹤0.01%	161
2024 Q1	$1.2M	Hold	21,244	–	–	﹤0.01%	160
2023 Q4	$1.16M	Hold	21,244	–	–	﹤0.01%	157
2023 Q3	$1.18M	Hold	21,244	–	–	﹤0.01%	151
2023 Q2	$1.25M	Sell	21,244 -330	-2%	-$19.6K	﹤0.01%	148
2023 Q1	$1.26M	Sell	21,574 -622	-3%	-$35.3K	﹤0.01%	152
2022 Q4	$1.26M	Sell	22,196 -6,223	-22%	-$333K	﹤0.01%	148
2022 Q3	$1.4M	Hold	28,419	–	–	﹤0.01%	145
2022 Q2	$1.47M	Sell	28,419 -4,000	-12%	-$204K	﹤0.01%	145
2022 Q1	$1.66M	Hold	32,419	–	–	﹤0.01%	146
2021 Q4	$1.96M	Sell	32,419 -2,222	-6%	-$132K	﹤0.01%	139
2021 Q3	$2.11M	Sell	34,641 -6,667	-16%	-$425K	﹤0.01%	132
2021 Q2	$2.72M	Sell	41,308 -888	-2%	-$59K	﹤0.01%	127
2021 Q1	$2.65M	Sell	42,196 -1,127	-3%	-$71.8K	﹤0.01%	125
2020 Q4	$2.94M	Buy	43,323 +39,323	+983%	+$2.67M	﹤0.01%	121
2020 Q3	$278K	Sell	4,000 -178	-4%	-$11.9K	﹤0.01%	177
2020 Q2	$258K	Hold	4,178	–	–	﹤0.01%	184
2020 Q1	$238K	Hold	4,178	–	–	﹤0.01%	174
2019 Q4	$269K	Hold	4,178	–	–	﹤0.01%	179
2019 Q3	$282K	Hold	4,178	–	–	﹤0.01%	176
2019 Q2	$291K	Hold	4,178	–	–	﹤0.01%	175
2019 Q1	$271K	Hold	4,178	–	–	﹤0.01%	172
2018 Q4	$246K	Sell	4,178 -1,066	-20%	-$64.2K	﹤0.01%	177
2018 Q3	$324K	Sell	5,244 -800	-13%	-$50.5K	﹤0.01%	172
2018 Q2	$376K	Sell	6,044 -889	-13%	-$55.2K	﹤0.01%	157
2018 Q1	$433K	Sell	6,933 -3,111	-31%	-$189K	﹤0.01%	156
2017 Q4	$625K	Sell	10,044 -3,023	-23%	-$192K	﹤0.01%	147
2017 Q3	$852K	Hold	13,067	–	–	﹤0.01%	140
2017 Q2	$796K	Sell	13,067 -7,822	-37%	-$466K	﹤0.01%	141
2017 Q1	$1.16M	Sell	20,889 -8,889	-30%	-$450K	﹤0.01%	135
2016 Q4	$1.36M	Sell	29,778 -23,911	-45%	-$1.11M	﹤0.01%	132
2016 Q3	$2.86M	Sell	53,689 -6,844	-11%	-$361K	﹤0.01%	110
2016 Q2	$3.26M	Sell	60,533 -37,606	-38%	-$1.93M	﹤0.01%	106
2016 Q1	$4.99M	Sell	98,139 -16,355	-14%	-$796K	﹤0.01%	101
2015 Q4	$5.55M	Sell	114,494 -12,089	-10%	-$590K	0.01%	103
2015 Q3	$5.81M	Sell	126,583 -51,453	-29%	-$2.46M	0.01%	98
2015 Q2	$8.61M	Sell	178,036 -180,238	-50%	-$8.91M	0.01%	89
2015 Q1	$16.8M	Sell	358,274 -51,520	-13%	-$2.47M	0.02%	81
2014 Q4	$18.7M	Sell	409,794 -6,765,200	-94%	-$310M	0.02%	83
2014 Q3	$338M	Sell	7,174,994 -765,660	-10%	-$37.8M	0.32%	66
2014 Q2	$405M	Sell	7,940,654 -832,174	-9%	-$41.7M	0.39%	65
2014 Q1	$422M	Buy	8,772,828 +46,104	+0.5%	+$2.08M	0.43%	64
2013 Q4	$404M	Sell	8,726,724 -459,133	-5%	-$20.5M	0.42%	66
2013 Q3	$399M	Sell	9,185,857 -41,659	-0.5%	-$1.89M	0.45%	66
2013 Q2	$420M	Buy	+9,227,516	New	+$438M	0.5%	61

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dodge & Cox's UL Position: Q1 2026 in Review

Dodge & Cox reduced its Unilever (UL) stake by 0.02% in Q1 2026, selling an estimated $67 and leaving 5,243 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Dodge & Cox first reported a position in UL in Q2 2013 and has held it in 52 quarters since. The position peaked at $422M in Q1 2014. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

Dodge & Cox held 5,243 shares of Unilever worth $299K as of Q1 2026.
Dodge & Cox sold 1 Unilever share in Q1 2026, an estimated $67.
Unilever made up ﹤0.01% of Dodge & Cox's portfolio in Q1 2026, its #212 holding.
Dodge & Cox first reported a position in Unilever in Q2 2013 and has held it in 52 quarters since.
Dodge & Cox's Unilever position peaked at $422M in Q1 2014.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Dodge & Cox's 13F filing for Q1 2026, filed 14 May 2026.