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Nicholas Company’s Unilever UL Stock Holding History

Nicholas Company’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 		$8.05M Buy
133,958
+4,190
+3% +$242K 0.15% 118
2026
Q1 		$7.39M Sell
129,768
-1
-0% -$67 0.15% 126
2025
Q4 		$8.49M Buy
129,769
+7,369
+6% +$495K 0.15% 125
2025
Q3 		$8.16M Sell
122,400
-18
-0% -$1.24K 0.14% 139
2025
Q2 		$8.42M Hold
122,418
– – 0.14% 134
2025
Q1 		$8.2M Sell
122,418
-13,715
-10% -$885K 0.14% 144
2024
Q4 		$8.68M Sell
136,133
-54
-0% -$3.65K 0.14% 136
2024
Q3 		$9.95M Sell
136,187
-18,080
-12% -$1.25M 0.16% 126
2024
Q2 		$9.54M Sell
154,267
-44
-0% -$2.6K 0.16% 122
2024
Q1 		$8.71M Hold
154,311
– – 0.14% 129
2023
Q4 		$8.42M Hold
154,311
– – 0.15% 129
2023
Q3 		$8.58M Sell
154,311
-618
-0.4% -$35.7K 0.17% 117
2023
Q2 		$9.09M Hold
154,929
– – 0.17% 118
2023
Q1 		$9.05M Buy
+154,929
New +$8.8M 0.18% 122
2014
Q2 		– Sell
-444
Closed -$21K – 256
2014
Q1 		$21K Hold
444
– – ﹤0.01% 248
2013
Q4 		$20K Hold
444
– – ﹤0.01% 259
2013
Q3 		$19K Sell
444
-142,045
-100% -$6.44M ﹤0.01% 263
2013
Q2 		$6.48M Buy
+142,489
New +$6.77M 0.2% 116

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nicholas Company's UL Position: Q2 2026 in Review

Nicholas Company increased its Unilever (UL) stake by 3.2% in Q2 2026, buying an estimated $242K and bringing the position to 133,958 shares worth $8.05M. The position accounts for 0.15% of the portfolio, ranked #118.

Nicholas Company first reported a position in UL in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.95M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Nicholas Company held 133,958 shares of Unilever worth $8.05M as of Q2 2026.
  • Nicholas Company bought 4,190 Unilever shares in Q2 2026, an estimated $242K.
  • Unilever made up 0.15% of Nicholas Company's portfolio in Q2 2026, its #118 holding.
  • Nicholas Company first reported a position in Unilever in Q2 2013 and has held it in 18 quarters since.
  • Nicholas Company's Unilever position peaked at $9.95M in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.