Hennessy Advisors Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.47M | Sell |
91,044
-1,700
| -2% | -$98.3K | 0.18% | 160 |
|
|
2026
Q1 | $5.28M | Buy |
92,744
+11,300
| +14% | +$757K | 0.19% | 151 |
|
|
2025
Q4 | $5.33M | Sell |
81,444
-4,600
| -5% | -$309K | 0.19% | 147 |
|
|
2025
Q3 | $5.74M | Sell |
86,044
-1,334
| -2% | -$92.1K | 0.2% | 144 |
|
|
2025
Q2 | $6.01M | Hold |
87,378
| – | – | 0.2% | 138 |
|
|
2025
Q1 | $5.85M | Sell |
87,378
-2,578
| -3% | -$166K | 0.19% | 136 |
|
|
2024
Q4 | $5.74M | Sell |
89,956
-3,200
| -3% | -$216K | 0.17% | 131 |
|
|
2024
Q3 | $6.81M | Hold |
93,156
| – | – | 0.22% | 117 |
|
|
2024
Q2 | $5.76M | Sell |
93,156
-1,955
| -2% | -$116K | 0.22% | 126 |
|
|
2024
Q1 | $5.37M | Buy |
95,111
+11,733
| +14% | +$650K | 0.23% | 114 |
|
|
2023
Q4 | $4.55M | Sell |
83,378
-4,800
| -5% | -$259K | 0.23% | 122 |
|
|
2023
Q3 | $4.9M | Sell |
88,178
-1,778
| -2% | -$103K | 0.34% | 85 |
|
|
2023
Q2 | $5.28M | Sell |
89,956
-5,155
| -5% | -$306K | 0.38% | 86 |
|
|
2023
Q1 | $5.56M | Sell |
95,111
-21,156
| -18% | -$1.2M | 0.41% | 90 |
|
|
2022
Q4 | $6.59M | Sell |
116,267
-2,133
| -2% | -$114K | 0.43% | 71 |
|
|
2022
Q3 | $5.84M | Buy |
118,400
+1,244
| +1% | +$65K | 0.4% | 73 |
|
|
2022
Q2 | $6.04M | Hold |
117,156
| – | – | 0.36% | 87 |
|
|
2022
Q1 | $6.01M | Buy |
117,156
+41,512
| +55% | +$2.31M | 0.31% | 112 |
|
|
2021
Q4 | $4.58M | Sell |
75,644
-1,689
| -2% | -$100K | 0.26% | 139 |
|
|
2021
Q3 | $4.72M | Sell |
77,333
-1,245
| -2% | -$79.3K | 0.28% | 127 |
|
|
2021
Q2 | $5.17M | Hold |
78,578
| – | – | 0.29% | 118 |
|
|
2021
Q1 | $4.93M | Buy |
78,578
+10,222
| +15% | +$651K | 0.29% | 116 |
|
|
2020
Q4 | $4.64M | Sell |
68,356
-4,088
| -6% | -$277K | 0.3% | 101 |
|
|
2020
Q3 | $5.03M | Sell |
72,444
-1,689
| -2% | -$113K | 0.35% | 91 |
|
|
2020
Q2 | $4.58M | Sell |
74,133
-1,245
| -2% | -$74.4K | 0.32% | 94 |
|
|
2020
Q1 | $4.29M | Sell |
75,378
-978
| -1% | -$61.4K | 0.32% | 90 |
|
|
2019
Q4 | $4.91M | Sell |
76,356
-3,644
| -5% | -$242K | 0.25% | 115 |
|
|
2019
Q3 | $5.41M | Sell |
80,000
-2,133
| -3% | -$148K | 0.27% | 95 |
|
|
2019
Q2 | $5.73M | Hold |
82,133
| – | – | 0.27% | 92 |
|
|
2019
Q1 | $5.33M | Sell |
82,133
-6,400
| -7% | -$390K | 0.25% | 103 |
|
|
2018
Q4 | $5.2M | Sell |
88,533
-3,111
| -3% | -$187K | 0.26% | 99 |
|
|
2018
Q3 | $5.67M | Hold |
91,644
| – | – | 0.21% | 119 |
|
|
2018
Q2 | $5.7M | Hold |
91,644
| – | – | 0.2% | 120 |
|
|
2018
Q1 | $5.73M | Buy |
+91,644
| New | +$5.58M | 0.19% | 108 |
|
|
2015
Q1 | – | Sell |
-63,644
| Closed | -$2.9M | – | 339 |
|
|
2014
Q4 | $2.9M | Hold |
63,644
| – | – | 0.08% | 224 |
|
|
2014
Q3 | $3M | Sell |
63,644
-2,489
| -4% | -$123K | 0.09% | 217 |
|
|
2014
Q2 | $3.37M | Buy |
66,133
+5,866
| +10% | +$294K | 0.1% | 209 |
|
|
2014
Q1 | $2.9M | Buy |
60,267
+5,600
| +10% | +$253K | 0.11% | 217 |
|
|
2013
Q4 | $2.53M | Sell |
54,667
-977
| -2% | -$43.7K | 0.1% | 235 |
|
|
2013
Q3 | $2.42M | Hold |
55,644
| – | – | 0.11% | 239 |
|
|
2013
Q2 | $2.53M | Buy |
+55,644
| New | +$2.64M | 0.13% | 207 |
|
Other funds holding UL
Hennessy Advisors Inc's UL Position: Q2 2026 in Review
Hennessy Advisors Inc reduced its Unilever (UL) stake by 1.8% in Q2 2026, selling an estimated $98.3K and leaving 91,044 shares worth $5.47M. The position accounts for 0.18% of the portfolio, ranked #160.
Hennessy Advisors Inc first reported a position in UL in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.81M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.
- Hennessy Advisors Inc held 91,044 shares of Unilever worth $5.47M as of Q2 2026.
- Hennessy Advisors Inc sold 1,700 Unilever shares in Q2 2026, an estimated $98.3K.
- Unilever made up 0.18% of Hennessy Advisors Inc's portfolio in Q2 2026, its #160 holding.
- Hennessy Advisors Inc first reported a position in Unilever in Q2 2013 and has held it in 41 quarters since.
- Hennessy Advisors Inc's Unilever position peaked at $6.81M in Q3 2024.
- 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.
Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.