Jennison Associates
UL icon

Jennison Associates’s Unilever UL Stock Holding History

Jennison Associates’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 		$510K Sell
8,490
-751,673
-99% -$43.5M ﹤0.01% 548
2026
Q1 		$43.3M Sell
760,163
-758,806
-50% -$50.9M 0.03% 242
2025
Q4 		$99.3M Sell
1,518,969
-968,032
-39% -$65.1M 0.06% 134
2025
Q3 		$166M Sell
2,487,001
-319,267
-11% -$22M 0.1% 88
2025
Q2 		$193M Sell
2,806,268
-227,833
-8% -$16M 0.11% 83
2025
Q1 		$203M Sell
3,034,101
-36,731
-1% -$2.37M 0.14% 79
2024
Q4 		$196M Buy
3,070,832
+1,225,348
+66% +$82.7M 0.12% 82
2024
Q3 		$135M Buy
1,845,484
+1,674,859
+982% +$116M 0.08% 101
2024
Q2 		$10.6M Sell
170,625
-803
-0.5% -$47.5K 0.01% 380
2024
Q1 		$9.68M Buy
171,428
+24,058
+16% +$1.33M 0.01% 400
2023
Q4 		$8.04M Buy
+147,370
New +$7.95M 0.01% 402

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Jennison Associates's UL Position: Q2 2026 in Review

Jennison Associates reduced its Unilever (UL) stake by 99% in Q2 2026, selling an estimated $43.5M and leaving 8,490 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Jennison Associates first reported a position in UL in Q4 2023 and has held it in 11 quarters since. The position peaked at $203M in Q1 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Jennison Associates held 8,490 shares of Unilever worth $510K as of Q2 2026.
  • Jennison Associates sold 751,673 Unilever shares in Q2 2026, an estimated $43.5M.
  • Unilever made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #548 holding.
  • Jennison Associates first reported a position in Unilever in Q4 2023 and has held it in 11 quarters since.
  • Jennison Associates's Unilever position peaked at $203M in Q1 2025.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.