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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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lummis Asset Management held its Unilever (UL) position steady in Q1 2026 at 4,460 shares worth $263K. The position accounts for 0.16% of the portfolio, ranked #55.

Lummis Asset Management first reported a position in UL in Q4 2023 and has held it in 6 quarters since. The position peaked at $318K in Q1 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Lummis Asset Management held 4,460 shares of Unilever worth $263K as of Q1 2026.
  • Lummis Asset Management left its Unilever share count unchanged in Q1 2026.
  • Unilever made up 0.16% of Lummis Asset Management's portfolio in Q1 2026, its #55 holding.
  • Lummis Asset Management first reported a position in Unilever in Q4 2023 and has held it in 6 quarters since.
  • Lummis Asset Management's Unilever position peaked at $318K in Q1 2025.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.