GQG Partners
UL icon

GQG Partners’s Unilever UL Stock Holding History

GQG 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 		$521M Sell
8,673,777
-727,509
-8% -$42.1M 0.97% 29
2026
Q1 		$536M Buy
9,401,286
+382,436
+4% +$25.6M 0.85% 36
2025
Q4 		$590M Buy
9,018,850
+769,760
+9% +$51.7M 0.97% 31
2025
Q3 		$550M Sell
8,249,090
-628,414
-7% -$43.4M 0.85% 35
2025
Q2 		$611M Buy
8,877,504
+8,401,939
+1,767% +$590M 0.87% 36
2025
Q1 		$31.9M Sell
475,565
-5,298,928
-92% -$342M 0.05% 56
2024
Q4 		$368M Sell
5,774,493
-3,234,353
-36% -$218M 0.55% 41
2024
Q3 		$658M Buy
9,008,846
+8,591,126
+2,057% +$594M 1.03% 31
2024
Q2 		$25.8M Buy
+417,720
New +$24.7M 0.04% 44
2023
Q1 		– Sell
-173,757
Closed -$9.84M – 92
2022
Q4 		$9.84M Buy
+173,757
New +$9.3M 0.03% 56
2022
Q2 		– Sell
-5,474,202
Closed -$281M – 87
2022
Q1 		$281M Sell
5,474,202
-992,262
-15% -$55.2M 0.65% 36
2021
Q4 		$391M Buy
+6,466,464
New +$384M 0.97% 36
2021
Q1 		– Sell
-222,222
Closed -$15.1M – 82
2020
Q4 		$15.1M Buy
+222,222
New +$15.1M 0.05% 50

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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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GQG Partners's UL Position: Q2 2026 in Review

GQG Partners reduced its Unilever (UL) stake by 7.7% in Q2 2026, selling an estimated $42.1M and leaving 8,673,777 shares worth $521M. The position accounts for 0.97% of the portfolio, ranked #29.

GQG Partners first reported a position in UL in Q4 2020 and has held it in 13 quarters since. The position peaked at $658M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • GQG Partners held 8,673,777 shares of Unilever worth $521M as of Q2 2026.
  • GQG Partners sold 727,509 Unilever shares in Q2 2026, an estimated $42.1M.
  • Unilever made up 0.97% of GQG Partners's portfolio in Q2 2026, its #29 holding.
  • GQG Partners first reported a position in Unilever in Q4 2020 and has held it in 13 quarters since.
  • GQG Partners's Unilever position peaked at $658M in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.