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Nicholas Hoffman & Company’s Unilever UL Stock Holding History

Nicholas Hoffman & 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 		$1.84M Sell
30,612
-84
-0.3% -$4.86K 0.04% 100
2026
Q1 		$1.75M Sell
30,696
-149
-0.5% -$9.99K 0.04% 94
2025
Q4 		$2.02M Sell
30,845
-511
-2% -$34.3K 0.05% 84
2025
Q3 		$2.09M Sell
31,356
-493
-2% -$34K 0.05% 81
2025
Q2 		$2.19M Sell
31,849
-246
-0.8% -$17.3K 0.06% 72
2025
Q1 		$2.15M Buy
32,095
+186
+0.6% +$12K 0.08% 67
2024
Q4 		$2.04M Buy
31,909
+1,429
+5% +$96.5K 0.08% 67
2024
Q3 		$2.23M Sell
30,480
-24
-0.1% -$1.66K 0.09% 63
2024
Q2 		$1.89M Sell
30,504
-6,034
-17% -$357K 0.09% 68
2024
Q1 		$2.06M Buy
36,538
+10,818
+42% +$599K 0.1% 65
2023
Q4 		$1.4M Sell
25,720
-856
-3% -$46.2K 0.08% 83
2023
Q3 		$1.48M Sell
26,576
-28
-0.1% -$1.62K 0.11% 76
2023
Q2 		$1.56M Sell
26,604
-312
-1% -$18.5K 0.06% 73
2023
Q1 		$1.57M Sell
26,916
-312
-1% -$17.7K 0.14% 73
2022
Q4 		$1.54M Sell
27,228
-432
-2% -$23.1K 0.17% 74
2022
Q3 		$1.36M Buy
27,660
+932
+3% +$48.7K 0.06% 71
2022
Q2 		$1.38M Buy
26,728
+1,231
+5% +$62.7K 0.06% 78
2022
Q1 		$1.31M Buy
25,497
+11,918
+88% +$663K 0.05% 84
2021
Q4 		$822K Buy
13,579
+15
+0.1% +$891 0.03% 127
2021
Q3 		$827K Sell
13,564
-200
-1% -$12.7K 0.15% 119
2021
Q2 		$906K Buy
13,764
+283
+2% +$18.8K 0.16% 113
2021
Q1 		$847K Buy
13,481
+2,816
+26% +$179K 0.17% 115
2020
Q4 		$724K Buy
+10,665
New +$724K 0.17% 110

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 Hoffman & Company's UL Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Unilever (UL) stake by 0.27% in Q2 2026, selling an estimated $4.86K and leaving 30,612 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #100.

Nicholas Hoffman & Company first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.23M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Nicholas Hoffman & Company held 30,612 shares of Unilever worth $1.84M as of Q2 2026.
  • Nicholas Hoffman & Company sold 84 Unilever shares in Q2 2026, an estimated $4.86K.
  • Unilever made up 0.04% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #100 holding.
  • Nicholas Hoffman & Company first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
  • Nicholas Hoffman & Company's Unilever position peaked at $2.23M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.