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Montag & Associates’s Unilever UL Stock Holding History

Montag & 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
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

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

Montag & Associates's UL Position: Q1 2026 in Review

Montag & Associates held its Unilever (UL) position steady in Q1 2026 at 2,310 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #472.

Montag & Associates first reported a position in UL in Q3 2013 and has held it in 32 quarters since. The position peaked at $522K in Q4 2020. 1,167 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Montag & Associates held 2,310 shares of Unilever worth $133K as of Q1 2026.
  • Montag & Associates left its Unilever share count unchanged in Q1 2026.
  • Unilever made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #472 holding.
  • Montag & Associates first reported a position in Unilever in Q3 2013 and has held it in 32 quarters since.
  • Montag & Associates's Unilever position peaked at $522K in Q4 2020.
  • 1,167 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.