Montag & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $139K | Hold |
2,310
| – | – | 0.01% | 470 |
|
|
2026
Q1 | $133K | Hold |
2,310
| – | – | 0.01% | 472 |
|
|
2025
Q4 | $151K | Sell |
2,310
-75
| -3% | -$5.04K | 0.01% | 449 |
|
|
2025
Q3 | $159K | Buy |
2,385
+74
| +3% | +$5.11K | 0.01% | 427 |
|
|
2025
Q2 | $159K | Hold |
2,311
| – | – | 0.01% | 425 |
|
|
2025
Q1 | $155K | Hold |
2,311
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $147K | Hold |
2,311
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $169K | Sell |
2,311
-311
| -12% | -$21.5K | 0.01% | 442 |
|
|
2024
Q2 | $162K | Buy |
2,622
+170
| +7% | +$10K | 0.01% | 431 |
|
|
2024
Q1 | $138K | Hold |
2,452
| – | – | 0.01% | 453 |
|
|
2023
Q4 | $134K | Buy |
2,452
+37
| +2% | +$2K | 0.01% | 444 |
|
|
2023
Q3 | $134K | Hold |
2,415
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $142K | Hold |
2,415
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $141K | Hold |
2,415
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $137K | Buy |
2,415
+104
| +5% | +$5.57K | 0.01% | 423 |
|
|
2022
Q3 | $114K | Sell |
2,311
-2,711
| -54% | -$142K | 0.01% | 426 |
|
|
2022
Q2 | $259K | Hold |
5,022
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $257K | Hold |
5,022
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $304K | Hold |
5,022
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $306K | Hold |
5,022
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $331K | Sell |
5,022
-2,667
| -35% | -$177K | 0.02% | 333 |
|
|
2021
Q1 | $483K | Hold |
7,689
| – | – | 0.03% | 297 |
|
|
2020
Q4 | $522K | Buy |
+7,689
| New | +$522K | 0.03% | 271 |
|
|
2016
Q1 | – | Sell |
-4,716
| Closed | -$229K | – | 245 |
|
|
2015
Q4 | $229K | Hold |
4,716
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $216K | Hold |
4,716
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $228K | Sell |
4,716
-136
| -3% | -$6.72K | 0.03% | 231 |
|
|
2015
Q1 | $228K | Hold |
4,852
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $221K | Buy |
4,852
+136
| +3% | +$6.24K | 0.03% | 232 |
|
|
2014
Q3 | $222K | Hold |
4,716
| – | – | 0.04% | 224 |
|
|
2014
Q2 | $240K | Hold |
4,716
| – | – | 0.04% | 226 |
|
|
2014
Q1 | $227K | Sell |
4,716
-217
| -4% | -$9.79K | 0.04% | 221 |
|
|
2013
Q4 | $229K | Hold |
4,933
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $214K | Buy |
+4,933
| New | +$224K | 0.04% | 214 |
|
Other funds holding UL
Montag & Associates's UL Position: Q2 2026 in Review
Montag & Associates held its Unilever (UL) position steady in Q2 2026 at 2,310 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #470.
Montag & Associates first reported a position in UL in Q3 2013 and has held it in 33 quarters since. The position peaked at $522K in Q4 2020. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.
- Montag & Associates held 2,310 shares of Unilever worth $139K as of Q2 2026.
- Montag & Associates left its Unilever share count unchanged in Q2 2026.
- Unilever made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #470 holding.
- Montag & Associates first reported a position in Unilever in Q3 2013 and has held it in 33 quarters since.
- Montag & Associates's Unilever position peaked at $522K in Q4 2020.
- 1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.