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Euro Pacific Asset Management’s Unilever UL Stock Holding History

Euro Pacific Asset Management’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 		$2.45M Sell
65,892
-660
-1% -$38.2K 0.28% 52
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Euro Pacific Asset Management's UL Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Unilever (UL) stake by 0.99% in Q2 2026, selling an estimated $38.2K and leaving 65,892 shares worth $2.45M. The position accounts for 0.28% of the portfolio, ranked #52.

Euro Pacific Asset Management first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.6M in Q3 2024. 1,192 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Euro Pacific Asset Management held 65,892 shares of Unilever worth $2.45M as of Q2 2026.
  • Euro Pacific Asset Management sold 660 Unilever shares in Q2 2026, an estimated $38.2K.
  • Unilever made up 0.28% of Euro Pacific Asset Management's portfolio in Q2 2026, its #52 holding.
  • Euro Pacific Asset Management first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
  • Euro Pacific Asset Management's Unilever position peaked at $16.6M in Q3 2024.
  • 1,192 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.