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HeadInvest LLC’s Unilever UL Stock Holding History

HeadInvest LLC’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 		$3.82M Sell
63,608
-2,459
-4% -$142K 0.71% 43
2026
Q1 		$3.76M Sell
66,067
-2,369
-3% -$159K 0.77% 44
2025
Q4 		$4.48M Sell
68,436
-2,459
-3% -$165K 0.89% 37
2025
Q3 		$4.73M Sell
70,895
-1,007
-1% -$69.5K 0.98% 35
2025
Q2 		$4.95M Sell
71,902
-8,245
-10% -$579K 1.05% 31
2025
Q1 		$5.37M Sell
80,147
-1,537
-2% -$99.2K 1.04% 32
2024
Q4 		$5.21M Sell
81,684
-999
-1% -$67.5K 0.98% 33
2024
Q3 		$6.04M Sell
82,683
-1,177
-1% -$81.4K 1.12% 29
2024
Q2 		$5.19M Sell
83,860
-378
-0.4% -$22.3K 1.02% 32
2024
Q1 		$4.76M Sell
84,238
-18
-0% -$997 0.93% 33
2023
Q4 		$4.6M Buy
84,256
+8,604
+11% +$464K 0.96% 35
2023
Q3 		$4.15M Buy
75,652
+439
+0.6% +$25.4K 0.9% 35
2023
Q2 		$4.39M Buy
75,213
+1,153
+2% +$68.5K 0.95% 37
2023
Q1 		$4.33M Buy
74,060
+75
+0.1% +$4.26K 0.95% 37
2022
Q4 		$4.19M Sell
73,985
-555
-0.7% -$29.7K 0.94% 36
2022
Q3 		$3.68M Sell
74,540
-170
-0.2% -$8.88K 0.88% 38
2022
Q2 		$3.85M Sell
74,710
-989
-1% -$50.4K 0.86% 38
2022
Q1 		$3.88M Sell
75,699
-266
-0.4% -$14.8K 0.74% 43
2021
Q4 		$4.6M Sell
75,965
-5,334
-7% -$317K 0.82% 39
2021
Q3 		$4.96M Sell
81,299
-1,933
-2% -$123K 0.94% 36
2021
Q2 		$5.48M Sell
83,232
-311
-0.4% -$20.7K 1.04% 34
2021
Q1 		$5.25M Sell
83,543
-996
-1% -$63.4K 1.07% 35
2020
Q4 		$5.74M Buy
+84,539
New +$5.74M 1.22% 28

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

HeadInvest LLC's UL Position: Q2 2026 in Review

HeadInvest LLC reduced its Unilever (UL) stake by 3.7% in Q2 2026, selling an estimated $142K and leaving 63,608 shares worth $3.82M. The position accounts for 0.71% of the portfolio, ranked #43.

HeadInvest LLC first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.04M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • HeadInvest LLC held 63,608 shares of Unilever worth $3.82M as of Q2 2026.
  • HeadInvest LLC sold 2,459 Unilever shares in Q2 2026, an estimated $142K.
  • Unilever made up 0.71% of HeadInvest LLC's portfolio in Q2 2026, its #43 holding.
  • HeadInvest LLC first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
  • HeadInvest LLC's Unilever position peaked at $6.04M in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.