DRW Securities’s Unilever UL Stock Holding History

DRW Securities’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	$673K	Buy	11,201 +3,576	+47%	+$207K	0.02%	356
2026 Q1	$434K	Buy	+7,625	New	+$511K	0.01%	676
2025 Q3	–	Sell	-19,326	Closed	-$1.33M	–	1634
2025 Q2	$1.33M	Buy	19,326 +178	+0.9%	+$12.5K	0.03%	253
2025 Q1	$1.28M	Sell	19,148 -30,666	-62%	-$1.98M	0.04%	237
2024 Q4	$3.18M	Buy	49,814 +29,056	+140%	+$1.96M	0.11%	118
2024 Q3	$1.52M	Buy	20,758 +7,111	+52%	+$492K	0.04%	215
2024 Q2	$844K	Sell	13,647 -445	-3%	-$26.3K	0.03%	263
2024 Q1	$796K	Buy	14,092 +8,649	+159%	+$479K	0.02%	194
2023 Q4	$297K	Buy	5,443 +1,200	+28%	+$64.7K	﹤0.01%	238
2023 Q3	$236K	Hold	4,243	–	–	﹤0.01%	292
2023 Q2	$249K	Hold	4,243	–	–	0.01%	281
2023 Q1	$248K	Hold	4,243	–	–	﹤0.01%	274
2022 Q4	$240K	Hold	4,243	–	–	0.01%	221
2022 Q3	$209K	Hold	4,243	–	–	﹤0.01%	225
2022 Q2	$219K	Hold	4,243	–	–	0.01%	225
2022 Q1	$218K	Hold	4,243	–	–	0.01%	248
2021 Q4	$257K	Hold	4,243	–	–	0.01%	206
2021 Q3	$259K	Buy	+4,243	New	+$270K	0.01%	203

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 22.9% 1-Year Est. Return

DRW Securities's UL Position: Q2 2026 in Review

DRW Securities increased its Unilever (UL) stake by 47% in Q2 2026, buying an estimated $207K and bringing the position to 11,201 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #356.

DRW Securities first reported a position in UL in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.18M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold UL as of Q2 2026.

DRW Securities held 11,201 shares of Unilever worth $673K as of Q2 2026.
DRW Securities bought 3,576 Unilever shares in Q2 2026, an estimated $207K.
Unilever made up 0.02% of DRW Securities's portfolio in Q2 2026, its #356 holding.
DRW Securities first reported a position in Unilever in Q3 2021 and has held it in 18 quarters since.
DRW Securities's Unilever position peaked at $3.18M in Q4 2024.
1,195 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.