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 Q2	$272K	Buy	4,516 +393	+10%	+$22.7K	﹤0.01%	143
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 $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harris Associates's UL Position: Q2 2026 in Review

Harris Associates increased its Unilever (UL) stake by 9.5% in Q2 2026, buying an estimated $22.7K and bringing the position to 4,516 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Harris Associates first reported a position in UL in Q2 2013 and has held it in 29 quarters since. The position peaked at $468M in Q2 2015. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Harris Associates held 4,516 shares of Unilever worth $272K as of Q2 2026.
Harris Associates bought 393 Unilever shares in Q2 2026, an estimated $22.7K.
Unilever made up ﹤0.01% of Harris Associates's portfolio in Q2 2026, its #143 holding.
Harris Associates first reported a position in Unilever in Q2 2013 and has held it in 29 quarters since.
Harris Associates's Unilever position peaked at $468M in Q2 2015.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.