NIM
UL icon

Northeast Investment Management’s Unilever UL Stock Holding History

Northeast Investment 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 		$684K Sell
11,377
-1
-0% -$58 0.03% 129
2026
Q1 		$648K Sell
11,378
-128
-1% -$8.58K 0.03% 128
2025
Q4 		$752K Sell
11,506
-131
-1% -$8.8K 0.03% 126
2025
Q3 		$776K Hold
11,637
– – 0.03% 112
2025
Q2 		$801K Hold
11,637
– – 0.03% 112
2025
Q1 		$780K Sell
11,637
-210
-2% -$13.5K 0.04% 111
2024
Q4 		$756K Sell
11,847
-4,007
-25% -$271K 0.03% 113
2024
Q3 		$1.16M Sell
15,854
-146
-0.9% -$10.1K 0.05% 104
2024
Q2 		$990K Hold
16,000
– – 0.05% 107
2024
Q1 		$903K Sell
16,000
-133
-0.8% -$7.37K 0.04% 113
2023
Q4 		$880K Sell
16,133
-9,991
-38% -$539K 0.05% 110
2023
Q3 		$1.45M Buy
26,124
+88
+0.3% +$5.09K 0.09% 91
2023
Q2 		$1.53M Buy
26,036
+489
+2% +$29K 0.09% 89
2023
Q1 		$1.49M Buy
25,547
+134
+0.5% +$7.61K 0.09% 88
2022
Q4 		$1.44M Buy
25,413
+133
+0.5% +$7.12K 0.09% 89
2022
Q3 		$1.25M Sell
25,280
-1,689
-6% -$88.2K 0.08% 90
2022
Q2 		$1.39M Buy
26,969
+845
+3% +$43K 0.09% 92
2022
Q1 		$1.34M Buy
26,124
+1,182
+5% +$65.8K 0.07% 101
2021
Q4 		$1.51M Sell
24,942
-2,160
-8% -$128K 0.07% 95
2021
Q3 		$1.65M Sell
27,102
-178
-0.7% -$11.3K 0.09% 92
2021
Q2 		$1.79M Hold
27,280
– – 0.1% 95
2021
Q1 		$1.71M Hold
27,280
– – 0.1% 94
2020
Q4 		$1.85M Buy
+27,280
New +$1.85M 0.11% 89
2019
Q2 		– Sell
-3,308
Closed -$215K – 180
2019
Q1 		$215K Buy
+3,308
New +$202K 0.02% 160

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 22.9% 1-Year Est. Return

Northeast Investment Management's UL Position: Q2 2026 in Review

Northeast Investment Management reduced its Unilever (UL) stake by 0.01% in Q2 2026, selling an estimated $58 and leaving 11,377 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #129.

Northeast Investment Management first reported a position in UL in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.85M in Q4 2020. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Northeast Investment Management held 11,377 shares of Unilever worth $684K as of Q2 2026.
  • Northeast Investment Management sold 1 Unilever share in Q2 2026, an estimated $58.
  • Unilever made up 0.03% of Northeast Investment Management's portfolio in Q2 2026, its #129 holding.
  • Northeast Investment Management first reported a position in Unilever in Q1 2019 and has held it in 24 quarters since.
  • Northeast Investment Management's Unilever position peaked at $1.85M in Q4 2020.
  • 1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.