Haven Private’s Unilever UL Stock Holding History

Haven Private’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	–	Sell	-5,719	Closed	-$326K	–	181
2026 Q1	$326K	Sell	5,719 -2,406	-30%	-$161K	0.14%	136
2025 Q4	$531K	Sell	8,125 -1,905	-19%	-$128K	0.23%	94
2025 Q3	$669K	Sell	10,030 -908	-8%	-$62.7K	0.3%	76
2025 Q2	$753K	Buy	10,938 +2,297	+27%	+$161K	0.33%	76
2025 Q1	$579K	Buy	8,641 +1,582	+22%	+$102K	0.33%	74
2024 Q4	$450K	Buy	+7,059	New	+$477K	0.25%	97

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

Haven Private's UL Position: Q2 2026 in Review

Haven Private sold out of Unilever (UL) in Q2 2026, closing a stake of 5,719 shares — an estimated $326K sold.

Haven Private first reported a position in UL in Q4 2024 and held it in 6 quarters. The position peaked at $753K in Q2 2025. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Haven Private reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
Haven Private sold 5,719 Unilever shares in Q2 2026, an estimated $326K.
Haven Private first reported a position in Unilever in Q4 2024 and held it in 6 quarters.
Haven Private's Unilever position peaked at $753K in Q2 2025.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.