Eldred Rock Partners’s Unilever UL Stock Holding History

Eldred Rock 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	$11M	Sell	182,828 -323	-0.2%	-$18.7K	2.36%	24
2026 Q1	$10.4M	Buy	183,151 +45,746	+33%	+$3.07M	2.66%	23
2025 Q4	$9.56M	Sell	137,405 -7,903	-5%	-$531K	2.48%	24
2025 Q3	$9.69M	Buy	145,308 +15,797	+12%	+$1.09M	2.42%	23
2025 Q2	$8.91M	Buy	129,511 +75	+0.1%	+$5.26K	2.71%	21
2025 Q1	$8.66M	Buy	129,436 +32,395	+33%	+$2.09M	2.64%	25
2024 Q4	$6.19M	Buy	97,041 +192	+0.2%	+$13K	2.13%	25
2024 Q3	$7.08M	Buy	96,849 +52,659	+119%	+$3.64M	2.37%	26
2024 Q2	$2.73M	Buy	44,190 +15,862	+56%	+$937K	1.14%	27
2024 Q1	$1.6M	Buy	+28,328	New	+$1.57M	0.87%	22

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 22.96% 1-Year Est. Return

Eldred Rock Partners's UL Position: Q2 2026 in Review

Eldred Rock Partners reduced its Unilever (UL) stake by 0.18% in Q2 2026, selling an estimated $18.7K and leaving 182,828 shares worth $11M. The position accounts for 2.36% of the portfolio, ranked #24.

Eldred Rock Partners first reported a position in UL in Q1 2024 and has held it in 10 quarters since. 1,183 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Eldred Rock Partners held 182,828 shares of Unilever worth $11M as of Q2 2026.
Eldred Rock Partners sold 323 Unilever shares in Q2 2026, an estimated $18.7K.
Unilever made up 2.36% of Eldred Rock Partners's portfolio in Q2 2026, its #24 holding.
Eldred Rock Partners first reported a position in Unilever in Q1 2024 and has held it in 10 quarters since.
1,183 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.