Manning & Napier Advisors’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.17M Sell
102,850
-157
-0.2% -$10.5K 0.09% 138
2025
Q4
$6.76M Sell
103,007
-2,424
-2% -$163K 0.09% 117
2025
Q3
$7.03M Sell
105,431
-8,749
-8% -$604K 0.09% 122
2025
Q2
$7.86M Sell
114,180
-47,318
-29% -$3.32M 0.09% 140
2025
Q1
$10.8M Sell
161,498
-4,584
-3% -$296K 0.13% 111
2024
Q4
$10.6M Sell
166,082
-6,023
-3% -$407K 0.12% 116
2024
Q3
$12.6M Buy
172,105
+673
+0.4% +$46.5K 0.14% 121
2024
Q2
$10.6M Buy
+171,432
New +$10.1M 0.12% 128
2017
Q3
$362M Sell
5,552,030
-750,850
-12% -$48.3M 3.1% 5
2017
Q2
$384M Sell
6,302,880
-1,557,991
-20% -$92.9M 3.3% 3
2017
Q1
$436M Sell
7,860,871
-1,825,109
-19% -$92.3M 3.38% 3
2016
Q4
$443M Buy
9,685,980
+119,608
+1% +$5.57M 2.9% 4
2016
Q3
$510M Sell
9,566,372
-497,673
-5% -$26.3M 3.13% 2
2016
Q2
$542M Sell
10,064,045
-956,466
-9% -$49.1M 3.29% 2
2016
Q1
$560M Buy
11,020,511
+702,624
+7% +$34.2M 3.24% 2
2015
Q4
$501M Buy
10,317,887
+1,907,870
+23% +$93.1M 2.92% 1
2015
Q3
$386M Sell
8,410,017
-1,262,235
-13% -$60.4M 2.08% 13
2015
Q2
$464M Buy
9,672,252
+2,321,530
+32% +$115M 2.02% 12
2015
Q1
$345M Sell
7,350,722
-568,755
-7% -$27.3M 1.63% 17
2014
Q4
$361M Sell
7,919,477
-532,337
-6% -$24.4M 1.59% 17
2014
Q3
$398M Sell
8,451,814
-1,068,800
-11% -$52.8M 1.66% 16
2014
Q2
$485M Sell
9,520,614
-3,777,997
-28% -$189M 1.88% 9
2014
Q1
$640M Buy
13,298,611
+267,078
+2% +$12.1M 2.64% 4
2013
Q4
$604M Buy
13,031,533
+3,060,724
+31% +$137M 2.73% 4
2013
Q3
$433M Buy
9,970,809
+488,355
+5% +$22.2M 2.04% 12
2013
Q2
$432M Buy
+9,482,454
New +$450M 2.3% 9

Other funds holding UL

Manning & Napier Advisors's UL Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Unilever (UL) stake by 0.15% in Q1 2026, selling an estimated $10.5K and leaving 102,850 shares worth $6.17M. The position accounts for 0.09% of the portfolio, ranked #138.

Manning & Napier Advisors first reported a position in UL in Q2 2013 and has held it in 26 quarters since. The position peaked at $640M in Q1 2014. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Manning & Napier Advisors held 102,850 shares of Unilever worth $6.17M as of Q1 2026.
  • Manning & Napier Advisors sold 157 Unilever shares in Q1 2026, an estimated $10.5K.
  • Unilever made up 0.09% of Manning & Napier Advisors's portfolio in Q1 2026, its #138 holding.
  • Manning & Napier Advisors first reported a position in Unilever in Q2 2013 and has held it in 26 quarters since.
  • Manning & Napier Advisors's Unilever position peaked at $640M in Q1 2014.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.