Jarislowsky, Fraser Ltd’s Unilever UL Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$40.1M	Buy	601,611 +18,214	+3%	+$1.26M	0.22%	66
2025 Q2	$40.1M	Sell	583,397 -1,011	-0.2%	-$70.9K	0.23%	68
2025 Q1	$39.2M	Sell	584,408 -5,898	-1%	-$380K	0.25%	67
2024 Q4	$37.7M	Buy	590,306 +18,028	+3%	+$1.22M	0.22%	66
2024 Q3	$41.8M	Sell	572,278 -22,646	-4%	-$1.57M	0.23%	66
2024 Q2	$36.8M	Buy	594,924 +21,030	+4%	+$1.24M	0.22%	65
2024 Q1	$32.4M	Buy	573,894 +18,170	+3%	+$1.01M	0.19%	69
2023 Q4	$30.3M	Buy	555,724 +29,076	+6%	+$1.57M	0.18%	70
2023 Q3	$29.3M	Sell	526,648 -12,370	-2%	-$715K	0.19%	68
2023 Q2	$31.6M	Buy	539,018 +10,345	+2%	+$614K	0.19%	66
2023 Q1	$30.9M	Buy	528,673 +19,962	+4%	+$1.13M	0.19%	65
2022 Q4	$28.8M	Sell	508,711 -26	-0%	-$1.39K	0.19%	68
2022 Q3	$25.1M	Sell	508,737 -2,955	-0.6%	-$154K	0.17%	69
2022 Q2	$26.4M	Buy	511,692 +21,009	+4%	+$1.07M	0.17%	70
2022 Q1	$25.2M	Sell	490,683 -25,420	-5%	-$1.41M	0.13%	76
2021 Q4	$31.2M	Sell	516,103 -70,840	-12%	-$4.21M	0.15%	71
2021 Q3	$35.8M	Sell	586,943 -136,987	-19%	-$8.73M	0.17%	66
2021 Q2	$47.6M	Buy	723,930 +19,328	+3%	+$1.29M	0.22%	60
2021 Q1	$44.3M	Sell	704,602 -5,844	-0.8%	-$372K	0.22%	58
2020 Q4	$48.2M	Buy	710,446 +693,462	+4,083%	+$47.1M	0.25%	55
2020 Q3	$1.18M	Buy	16,984 +142	+0.8%	+$9.47K	0.01%	151
2020 Q2	$1.04M	Buy	16,842 +906	+6%	+$54.1K	0.01%	154
2020 Q1	$906K	Buy	15,936 +2,253	+16%	+$141K	0.01%	154
2019 Q4	$880K	Buy	13,683 +716	+6%	+$47.6K	﹤0.01%	163
2019 Q3	$876K	Buy	12,967 +311	+2%	+$21.6K	﹤0.01%	162
2019 Q2	$882K	Buy	12,656 +44	+0.3%	+$2.99K	0.01%	164
2019 Q1	$818K	Sell	12,612 -235	-2%	-$14.3K	0.01%	164
2018 Q4	$755K	Buy	12,847 +293	+2%	+$17.7K	0.01%	162
2018 Q3	$748K	Sell	12,554 -36	-0.3%	-$2.27K	﹤0.01%	167
2018 Q2	$782K	Buy	12,590 +297	+2%	+$18.5K	﹤0.01%	164
2018 Q1	$768K	Buy	12,293 +350	+3%	+$21.3K	﹤0.01%	170
2017 Q4	$743K	Sell	11,943 -45	-0.4%	-$2.85K	﹤0.01%	173
2017 Q3	$781K	Buy	11,988 +5,262	+78%	+$338K	﹤0.01%	165
2017 Q2	$409K	Buy	6,726 +850	+14%	+$50.7K	﹤0.01%	174
2017 Q1	$326K	Sell	5,876 -3,048	-34%	-$154K	﹤0.01%	177
2016 Q4	$408K	Buy	8,924 +26	+0.3%	+$1.21K	﹤0.01%	174
2016 Q3	$474K	Buy	+8,898	New	+$470K	﹤0.01%	134
2016 Q2	–	Sell	-4,356	Closed	-$221K	–	125
2016 Q1	$221K	Hold	4,356	–	–	﹤0.01%	139
2015 Q4	$211K	Buy	+4,356	New	+$213K	﹤0.01%	140
2015 Q3	–	Sell	-4,356	Closed	-$210K	–	143
2015 Q2	$210K	Hold	4,356	–	–	﹤0.01%	141
2015 Q1	$204K	Sell	4,356 -80	-2%	-$3.83K	﹤0.01%	144
2014 Q4	$201K	Hold	4,436	–	–	﹤0.01%	139
2014 Q3	$209K	Hold	4,436	–	–	﹤0.01%	135
2014 Q2	$226K	Hold	4,436	–	–	﹤0.01%	132
2014 Q1	$213K	Hold	4,436	–	–	﹤0.01%	134
2013 Q4	$205K	Buy	+4,436	New	+$199K	﹤0.01%	133
2013 Q3	–	Sell	-6,036	Closed	-$274K	–	137
2013 Q2	$274K	Buy	+6,036	New	+$287K	﹤0.01%	131

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jarislowsky, Fraser Ltd's UL Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd increased its Unilever (UL) stake by 3.1% in Q3 2025, buying an estimated $1.26M and bringing the position to 601,611 shares worth $40.1M. The position accounts for 0.22% of the portfolio, ranked #66.

Jarislowsky, Fraser Ltd first reported a position in UL in Q2 2013 and has held it in 47 quarters since. The position peaked at $48.2M in Q4 2020. 1,172 funds tracked by Wall St. Rank hold UL as of Q3 2025.

Jarislowsky, Fraser Ltd held 601,611 shares of Unilever worth $40.1M as of Q3 2025.
Jarislowsky, Fraser Ltd bought 18,214 Unilever shares in Q3 2025, an estimated $1.26M.
Unilever made up 0.22% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #66 holding.
Jarislowsky, Fraser Ltd first reported a position in Unilever in Q2 2013 and has held it in 47 quarters since.
Jarislowsky, Fraser Ltd's Unilever position peaked at $48.2M in Q4 2020.
1,172 funds tracked by Wall St. Rank held Unilever as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.