New England Asset Management’s Unilever UL Stock Holding History

New England 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	$8.45M	Buy	140,518 +37,735	+37%	+$2.18M	0.98%	28
2026 Q1	$5.86M	Sell	102,783 -2	-0%	-$134	0.74%	45
2025 Q4	$6.72M	Buy	102,785 +2,856	+3%	+$192K	0.88%	36
2025 Q3	$6.66M	Buy	99,929 +622	+0.6%	+$42.9K	0.87%	34
2025 Q2	$6.83M	Buy	99,307 +480	+0.5%	+$33.7K	1.06%	30
2025 Q1	$6.62M	Buy	98,827 +19,947	+25%	+$1.29M	1.07%	30
2024 Q4	$5.03M	Sell	78,880 -10,387	-12%	-$701K	0.86%	41
2024 Q3	$6.52M	Buy	89,267 +671	+0.8%	+$46.4K	1.02%	35
2024 Q2	$5.48M	Buy	+88,596	New	+$5.24M	0.91%	40

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

New England Asset Management's UL Position: Q2 2026 in Review

New England Asset Management increased its Unilever (UL) stake by 37% in Q2 2026, buying an estimated $2.18M and bringing the position to 140,518 shares worth $8.45M. The position accounts for 0.98% of the portfolio, ranked #28.

New England Asset Management first reported a position in UL in Q2 2024 and has held it in 9 quarters since. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

New England Asset Management held 140,518 shares of Unilever worth $8.45M as of Q2 2026.
New England Asset Management bought 37,735 Unilever shares in Q2 2026, an estimated $2.18M.
Unilever made up 0.98% of New England Asset Management's portfolio in Q2 2026, its #28 holding.
New England Asset Management first reported a position in Unilever in Q2 2024 and has held it in 9 quarters since.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.