JCIC Asset Management’s Unilever UL Stock Holding History

JCIC Asset Management’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 Q1	–	Sell	-106	Closed	-$6.9K	–	120
2025 Q4	$6.9K	Sell	106 -45,319	-100%	-$3.05M	﹤0.01%	108
2025 Q3	$3.03M	Buy	+45,425	New	+$3.14M	0.95%	37
2025 Q1	$3.06M	Sell	45,723 -588	-1%	-$37.9K	1.28%	28
2024 Q4	$2.95M	Buy	46,311 +791	+2%	+$53.4K	1.2%	28
2024 Q3	$3.33M	Buy	+45,520	New	+$3.15M	1.36%	25
2017 Q1	–	Sell	-489	Closed	-$22K	–	60
2016 Q4	$22K	Hold	489	–	–	0.01%	54
2016 Q3	$26K	Hold	489	–	–	0.01%	45
2016 Q2	$26K	Hold	489	–	–	0.01%	48
2016 Q1	$25K	Hold	489	–	–	0.01%	56
2015 Q4	$24K	Hold	489	–	–	0.01%	59
2015 Q3	$22K	Hold	489	–	–	0.01%	70
2015 Q2	$24K	Hold	489	–	–	﹤0.01%	74
2015 Q1	$23K	Buy	+489	New	+$23.4K	﹤0.01%	76

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JCIC Asset Management's UL Position: Q1 2026 in Review

JCIC Asset Management sold out of Unilever (UL) in Q1 2026, closing a stake of 106 shares — an estimated $6.9K sold.

JCIC Asset Management first reported a position in UL in Q1 2015 and held it in 13 quarters. The position peaked at $3.33M in Q3 2024. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

JCIC Asset Management reported no remaining Unilever position as of Q1 2026 after selling out during the quarter.
JCIC Asset Management sold 106 Unilever shares in Q1 2026, an estimated $6.9K.
JCIC Asset Management first reported a position in Unilever in Q1 2015 and held it in 13 quarters.
JCIC Asset Management's Unilever position peaked at $3.33M in Q3 2024.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on JCIC Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.