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Kozak & Associates’s Unilever UL Stock Holding History

Kozak & 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 		$15.9K Buy
261
+3
+1% +$173 ﹤0.01% 227
2026
Q1 		$15K Buy
258
+2
+0.8% +$134 ﹤0.01% 225
2025
Q4 		$16.4K Buy
256
+1
+0.4% +$67 ﹤0.01% 214
2025
Q3 		$17K Buy
255
+3
+1% +$207 ﹤0.01% 204
2025
Q2 		$17.3K Sell
252
-12
-5% -$842 ﹤0.01% 200
2025
Q1 		$18.5K Buy
264
+2
+0.8% +$129 ﹤0.01% 178
2024
Q4 		$16.6K Buy
262
+16
+7% +$1.08K ﹤0.01% 189
2024
Q3 		$17.5K Buy
246
+2
+0.8% +$138 ﹤0.01% 193
2024
Q2 		$15.1K Buy
244
+1
+0.4% +$59 ﹤0.01% 190
2024
Q1 		$14.8K Buy
243
+2
+0.8% +$111 ﹤0.01% 205
2023
Q4 		$13K Sell
241
-56
-19% -$3.02K ﹤0.01% 212
2023
Q3 		$16.1K Buy
297
+61
+26% +$3.53K 0.01% 204
2023
Q2 		$13.9K Buy
236
+2
+0.9% +$119 0.01% 208
2023
Q1 		$13.7K Buy
234
+2
+0.9% +$114 0.01% 212
2022
Q4 		$13K Buy
232
+2
+0.9% +$107 0.01% 215
2022
Q3 		$11K Buy
230
+2
+0.9% +$104 0.01% 218
2022
Q2 		$12K Buy
228
+5
+2% +$255 0.01% 221
2022
Q1 		$11K Hold
223
– – 0.01% 247
2021
Q4 		$11K Buy
223
+2
+0.9% +$119 0.01% 247
2021
Q3 		$13K Buy
+221
New +$14.1K 0.01% 226

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

Kozak & Associates's UL Position: Q2 2026 in Review

Kozak & Associates increased its Unilever (UL) stake by 1.2% in Q2 2026, buying an estimated $173 and bringing the position to 261 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Kozak & Associates first reported a position in UL in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.5K in Q1 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Kozak & Associates held 261 shares of Unilever worth $15.9K as of Q2 2026.
  • Kozak & Associates bought 3 Unilever shares in Q2 2026, an estimated $173.
  • Unilever made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #227 holding.
  • Kozak & Associates first reported a position in Unilever in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Unilever position peaked at $18.5K in Q1 2025.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.