Harris Associates’s Unilever UL Stock Holding History

Harris Associates’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 Q1	$235K	Buy	+4,123	New	+$276K	﹤0.01%	149
2025 Q2	–	Sell	-4,889	Closed	-$328K	–	184
2025 Q1	$328K	Buy	+4,889	New	+$315K	﹤0.01%	140
2019 Q4	–	Sell	-3,378	Closed	-$228K	–	134
2019 Q3	$228K	Sell	3,378 -6,400	-65%	-$443K	﹤0.01%	129
2019 Q2	$682K	Sell	9,778 -114,608	-92%	-$7.78M	﹤0.01%	124
2019 Q1	$8.08M	Sell	124,386 -570,224	-82%	-$34.7M	0.01%	114
2018 Q4	$40.8M	Sell	694,610 -6,507,521	-90%	-$392M	0.08%	96
2018 Q3	$445M	Buy	7,202,131 +2,025	+0%	+$128K	0.7%	49
2018 Q2	$448M	Buy	7,200,106 +10,702	+0.1%	+$665K	0.72%	45
2018 Q1	$449M	Buy	7,189,404 +318,925	+5%	+$19.4M	0.75%	45
2017 Q4	$428M	Sell	6,870,479 -7,254	-0.1%	-$460K	0.7%	48
2017 Q3	$448M	Sell	6,877,733 -25,625	-0.4%	-$1.65M	0.76%	43
2017 Q2	$420M	Sell	6,903,358 -845,039	-11%	-$50.4M	0.76%	44
2017 Q1	$430M	Buy	7,748,397 +15,081	+0.2%	+$763K	0.79%	45
2016 Q4	$354M	Buy	7,733,316 +4,778,736	+162%	+$223M	0.68%	54
2016 Q3	$158M	Sell	2,954,580 -2,137,960	-42%	-$113M	0.31%	82
2016 Q2	$274M	Sell	5,092,540 -677,685	-12%	-$34.8M	0.55%	63
2016 Q1	$293M	Sell	5,770,225 -1,319,777	-19%	-$64.2M	0.55%	60
2015 Q4	$344M	Sell	7,090,002 -259,002	-4%	-$12.6M	0.58%	57
2015 Q3	$337M	Sell	7,349,004 -2,340,514	-24%	-$112M	0.59%	56
2015 Q2	$468M	Sell	9,689,518 -35,548	-0.4%	-$1.76M	0.75%	46
2015 Q1	$456M	Buy	9,725,066 +130,039	+1%	+$6.23M	0.72%	46
2014 Q4	$437M	Buy	9,595,027 +314,862	+3%	+$14.4M	0.68%	45
2014 Q3	$437M	Buy	9,280,165 +191,913	+2%	+$9.48M	0.72%	41
2014 Q2	$463M	Buy	9,088,252 +10,071	+0.1%	+$505K	0.78%	39
2014 Q1	$437M	Buy	9,078,181 +963,319	+12%	+$43.5M	0.78%	40
2013 Q4	$376M	Buy	8,114,862 +458,721	+6%	+$20.5M	0.67%	50
2013 Q3	$332M	Buy	7,656,141 +2,361,212	+45%	+$107M	0.65%	50
2013 Q2	$241M	Buy	+5,294,929	New	+$252M	0.51%	65

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates's UL Position: Q1 2026 in Review

Harris Associates opened a new position in Unilever (UL) in Q1 2026: 4,123 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #149 among its holdings. This is a return to the name: Harris Associates previously reported a position in UL as recently as Q1 2025.

Harris Associates first reported a position in UL in Q2 2013 and has held it in 28 quarters since. The position peaked at $468M in Q2 2015. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

Harris Associates held 4,123 shares of Unilever worth $235K as of Q1 2026.
Unilever was a new Harris Associates position in Q1 2026.
Unilever made up ﹤0.01% of Harris Associates's portfolio in Q1 2026, its #149 holding.
Harris Associates first reported a position in Unilever in Q2 2013 and has held it in 28 quarters since.
Harris Associates's Unilever position peaked at $468M in Q2 2015.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.