Grandfield & Dodd’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
$19.4M Sell
340,169
-2,908
-0.8% -$195K 1.09% 34
2025
Q4
$22.4M Sell
343,077
-6,998
-2% -$470K 1.27% 28
2025
Q3
$23.3M Sell
350,075
-5,567
-2% -$384K 1.32% 27
2025
Q2
$24.5M Sell
355,642
-8,950
-2% -$628K 1.43% 25
2025
Q1
$24.4M Sell
364,592
-1,650
-0.5% -$106K 1.51% 24
2024
Q4
$23.4M Sell
366,242
-12,152
-3% -$821K 1.44% 27
2024
Q3
$27.7M Sell
378,394
-13,708
-3% -$948K 1.64% 24
2024
Q2
$24.3M Sell
392,102
-16,895
-4% -$998K 1.54% 23
2024
Q1
$23.1M Sell
408,997
-4,391
-1% -$243K 1.46% 29
2023
Q4
$22.5M Sell
413,388
-4,836
-1% -$261K 1.56% 26
2023
Q3
$23.2M Sell
418,224
-514
-0.1% -$29.7K 1.71% 22
2023
Q2
$24.6M Sell
418,738
-2,519
-0.6% -$150K 1.72% 21
2023
Q1
$24.6M Sell
421,257
-423
-0.1% -$24K 1.72% 23
2022
Q4
$23.9M Buy
421,680
+6,392
+2% +$342K 1.75% 22
2022
Q3
$20.5M Buy
415,288
+6,813
+2% +$356K 1.67% 24
2022
Q2
$21.1M Buy
408,475
+13,205
+3% +$673K 1.66% 20
2022
Q1
$20.3M Buy
395,270
+4,911
+1% +$273K 1.37% 30
2021
Q4
$23.6M Buy
390,359
+3,013
+0.8% +$179K 1.52% 26
2021
Q3
$23.6M Sell
387,346
-6,287
-2% -$401K 1.65% 23
2021
Q2
$25.9M Buy
393,633
+12,979
+3% +$863K 1.79% 21
2021
Q1
$23.9M Buy
380,654
+3,011
+0.8% +$192K 1.79% 21
2020
Q4
$25.6M Buy
377,643
+202,001
+115% +$13.7M 2.01% 14
2020
Q3
$12.2M Buy
175,642
+3,238
+2% +$216K 1.1% 36
2020
Q2
$10.6M Buy
172,404
+2,547
+1% +$152K 1.03% 39
2020
Q1
$9.66M Buy
169,857
+7,141
+4% +$448K 1.14% 36
2019
Q4
$10.5M Buy
162,716
+9,351
+6% +$621K 0.95% 42
2019
Q3
$10.4M Buy
153,365
+2,275
+2% +$158K 1.02% 41
2019
Q2
$10.5M Buy
151,090
+3,147
+2% +$214K 1.04% 41
2019
Q1
$9.61M Buy
147,943
+1,695
+1% +$103K 1% 42
2018
Q4
$8.6M Buy
146,248
+1,140
+0.8% +$68.7K 1.02% 41
2018
Q3
$8.97M Buy
145,108
+404
+0.3% +$25.5K 0.92% 44
2018
Q2
$9M Buy
144,704
+305
+0.2% +$19K 0.99% 42
2018
Q1
$9.03M Buy
144,399
+3,446
+2% +$210K 1.01% 43
2017
Q4
$8.78M Buy
140,953
+429
+0.3% +$27.2K 0.94% 44
2017
Q3
$9.16M Sell
140,524
-488
-0.3% -$31.4K 1.03% 45
2017
Q2
$8.59M Sell
141,012
-1,240
-0.9% -$73.9K 1.01% 39
2017
Q1
$7.9M Buy
142,252
+6,074
+4% +$307K 0.98% 40
2016
Q4
$6.24M Buy
136,178
+11,520
+9% +$537K 0.81% 42
2016
Q3
$6.65M Sell
124,658
-1,760
-1% -$92.9K 0.87% 41
2016
Q2
$6.81M Buy
126,418
+1,067
+0.9% +$54.8K 0.95% 40
2016
Q1
$6.37M Buy
125,351
+4,399
+4% +$214K 0.92% 40
2015
Q4
$5.87M Buy
120,952
+7,304
+6% +$356K 0.89% 41
2015
Q3
$5.21M Buy
113,648
+4,902
+5% +$234K 0.87% 41
2015
Q2
$5.26M Buy
108,746
+25,791
+31% +$1.27M 0.8% 44
2015
Q1
$3.89M Buy
82,955
+9,636
+13% +$462K 0.6% 50
2014
Q4
$3.34M Buy
73,319
+15,298
+26% +$702K 0.52% 56
2014
Q3
$2.73M Buy
58,021
+2,186
+4% +$108K 0.43% 60
2014
Q2
$2.85M Buy
55,835
+1,129
+2% +$56.6K 0.43% 62
2014
Q1
$2.63M Buy
54,706
+5,227
+11% +$236K 0.41% 62
2013
Q4
$2.29M Buy
49,479
+6,431
+15% +$288K 0.37% 63
2013
Q3
$1.87M Sell
43,048
-1,440
-3% -$65.3K 0.33% 67
2013
Q2
$2.02M Buy
+44,488
New +$2.11M 0.38% 68

Other funds holding UL

Grandfield & Dodd's UL Position: Q1 2026 in Review

Grandfield & Dodd reduced its Unilever (UL) stake by 0.85% in Q1 2026, selling an estimated $195K and leaving 340,169 shares worth $19.4M. The position accounts for 1.09% of the portfolio, ranked #34.

Grandfield & Dodd first reported a position in UL in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.7M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Grandfield & Dodd held 340,169 shares of Unilever worth $19.4M as of Q1 2026.
  • Grandfield & Dodd sold 2,908 Unilever shares in Q1 2026, an estimated $195K.
  • Unilever made up 1.09% of Grandfield & Dodd's portfolio in Q1 2026, its #34 holding.
  • Grandfield & Dodd first reported a position in Unilever in Q2 2013 and has held it in 52 quarters since.
  • Grandfield & Dodd's Unilever position peaked at $27.7M in Q3 2024.
  • 1,168 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.