Lummis Asset Management’s Unilever UL Stock Holding History

Lummis 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 Q2	$290K	Sell	4,444 -16	-0.4%	-$925	0.17%	53
2026 Q1	$263K	Hold	4,460	–	–	0.16%	55
2025 Q4	$292K	Buy	4,460 +16	+0.4%	+$1.07K	0.18%	51
2025 Q3	$296K	Hold	4,444	–	–	0.19%	52
2025 Q2	$305K	Hold	4,444	–	–	0.2%	52
2025 Q1	$318K	Buy	+4,444	New	+$287K	0.22%	51
2024 Q1	–	Sell	-4,444	Closed	-$242K	–	176
2023 Q4	$242K	Buy	+4,444	New	+$240K	0.19%	53

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lummis Asset Management's UL Position: Q2 2026 in Review

Lummis Asset Management reduced its Unilever (UL) stake by 0.36% in Q2 2026, selling an estimated $925 and leaving 4,444 shares worth $290K. The position accounts for 0.17% of the portfolio, ranked #53.

Lummis Asset Management first reported a position in UL in Q4 2023 and has held it in 7 quarters since. The position peaked at $318K in Q1 2025. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Lummis Asset Management held 4,444 shares of Unilever worth $290K as of Q2 2026.
Lummis Asset Management sold 16 Unilever shares in Q2 2026, an estimated $925.
Unilever made up 0.17% of Lummis Asset Management's portfolio in Q2 2026, its #53 holding.
Lummis Asset Management first reported a position in Unilever in Q4 2023 and has held it in 7 quarters since.
Lummis Asset Management's Unilever position peaked at $318K in Q1 2025.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.