Euro Pacific 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
$4.01M Sell
66,552
-214
-0.3% -$14.3K 0.4% 43
2025
Q4
$4.37M Sell
66,766
-79,151
-54% -$5.32M 0.48% 38
2025
Q3
$9.86M Sell
145,917
-628
-0.4% -$43.3K 1.19% 25
2025
Q2
$10.1M Sell
146,545
-72,281
-33% -$5.07M 1.63% 18
2025
Q1
$14.7M Sell
218,826
-3,608
-2% -$233K 2.67% 12
2024
Q4
$14.2M Sell
222,434
-4,983
-2% -$336K 3.06% 10
2024
Q3
$16.6M Sell
227,417
-4,424
-2% -$306K 3.06% 13
2024
Q2
$14.4M Sell
231,841
-2,719
-1% -$161K 2.86% 14
2024
Q1
$12.9M Sell
234,560
-33,880
-13% -$1.88M 2.63% 16
2023
Q4
$14.7M Sell
268,440
-627
-0.2% -$33.8K 3.13% 9
2023
Q3
$15M Sell
269,067
-4,061
-1% -$235K 3.51% 6
2023
Q2
$15.9M Buy
273,128
+3,956
+1% +$235K 3.47% 6
2023
Q1
$15.7M Buy
269,172
+129,966
+93% +$7.38M 3.38% 5
2022
Q4
$7.95M Sell
139,206
-145,071
-51% -$7.76M 1.78% 26
2022
Q3
$14M Sell
284,277
-1,484
-0.5% -$77.5K 3.68% 4
2022
Q2
$14.8M Buy
285,761
+5,428
+2% +$276K 3.5% 6
2022
Q1
$14.5M Buy
280,333
+117,524
+72% +$6.54M 2.84% 16
2021
Q4
$9.79M Buy
162,809
+14,201
+10% +$844K 2.2% 23
2021
Q3
$9.03M Buy
148,608
+15,738
+12% +$1M 2.36% 21
2021
Q2
$8.74M Buy
132,870
+1,370
+1% +$91.1K 2.13% 22
2021
Q1
$8.26M Sell
131,500
-1,798
-1% -$115K 2.12% 21
2020
Q4
$9.07M Buy
+133,298
New +$9.04M 2.2% 19

Other funds holding UL

Euro Pacific Asset Management's UL Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Unilever (UL) stake by 0.32% in Q1 2026, selling an estimated $14.3K and leaving 66,552 shares worth $4.01M. The position accounts for 0.4% of the portfolio, ranked #43.

Euro Pacific Asset Management first reported a position in UL in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.6M in Q3 2024. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Euro Pacific Asset Management held 66,552 shares of Unilever worth $4.01M as of Q1 2026.
  • Euro Pacific Asset Management sold 214 Unilever shares in Q1 2026, an estimated $14.3K.
  • Unilever made up 0.4% of Euro Pacific Asset Management's portfolio in Q1 2026, its #43 holding.
  • Euro Pacific Asset Management first reported a position in Unilever in Q4 2020 and has held it in 22 quarters since.
  • Euro Pacific Asset Management's Unilever position peaked at $16.6M in Q3 2024.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.