Old Port Advisors’s Unilever UL Stock Holding History

Old Port Advisors’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	$3.29M	Buy	54,734 +3,343	+7%	+$193K	0.65%	39
2026 Q1	$2.93M	Buy	51,391 +1,518	+3%	+$102K	0.67%	46
2025 Q4	$3.26M	Buy	49,873 +274	+0.6%	+$18.4K	0.8%	34
2025 Q3	$3.31M	Sell	49,599 -174	-0.3%	-$12K	0.83%	32
2025 Q2	$3.43M	Sell	49,773 -287	-0.6%	-$20.1K	0.93%	25
2025 Q1	$3.35M	Sell	50,060 -323	-0.6%	-$20.8K	0.99%	24
2024 Q4	$3.21M	Sell	50,383 -240	-0.5%	-$16.2K	0.92%	24
2024 Q3	$3.7M	Sell	50,623 -893	-2%	-$61.7K	1.03%	21
2024 Q2	$3.19M	Buy	51,516 +672	+1%	+$39.7K	0.95%	28
2024 Q1	$2.87M	Buy	50,844 +796	+2%	+$44.1K	0.88%	32
2023 Q4	$2.73M	Sell	50,048 -669	-1%	-$36.1K	0.91%	35
2023 Q3	$2.82M	Buy	+50,717	New	+$2.93M	1.02%	28
2023 Q1	$3.08M	Sell	51,327 -473	-0.9%	-$26.9K	1.11%	24
2022 Q4	$2.93M	Sell	51,800 -443	-0.8%	-$23.7K	1.11%	25
2022 Q3	$2.62M	Buy	52,243 +811	+2%	+$42.4K	1.04%	25
2022 Q2	$2.65M	Buy	51,432 +1,136	+2%	+$57.9K	1.03%	27
2022 Q1	$2.64M	Buy	50,296 +522	+1%	+$29.1K	0.9%	32
2021 Q4	$2.98M	Sell	49,774 -949	-2%	-$56.4K	1.01%	27
2021 Q3	$3.03M	Sell	50,723 -48	-0.1%	-$3.06K	1.1%	22
2021 Q2	$3.41M	Sell	50,771 -2,873	-5%	-$191K	1.23%	18
2021 Q1	$3.37M	Sell	53,644 -1,791	-3%	-$114K	1.32%	17
2020 Q4	$3.77M	Buy	55,435 +2,406	+5%	+$163K	1.64%	8
2020 Q3	$3.68M	Buy	53,029 +144	+0.3%	+$9.61K	1.82%	8
2020 Q2	$3.27M	Buy	52,885 +478	+0.9%	+$28.6K	1.71%	11
2020 Q1	$2.98M	Sell	52,407 -72	-0.1%	-$4.52K	1.82%	9
2019 Q4	$3.37M	Sell	52,479 -677	-1%	-$45K	1.62%	14
2019 Q3	$3.57M	Sell	53,156 -128	-0.2%	-$8.87K	1.87%	7
2019 Q2	$3.82M	Buy	53,284 +288	+0.5%	+$19.5K	1.96%	7
2019 Q1	$3.44M	Sell	52,996 -1,671	-3%	-$102K	1.8%	8
2018 Q4	$3.21M	Buy	+54,667	New	+$3.29M	1.8%	8
2018 Q2	$3.42M	Buy	+55,004	New	+$3.42M	1.84%	7

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

Old Port Advisors's UL Position: Q2 2026 in Review

Old Port Advisors increased its Unilever (UL) stake by 6.5% in Q2 2026, buying an estimated $193K and bringing the position to 54,734 shares worth $3.29M. The position accounts for 0.65% of the portfolio, ranked #39.

Old Port Advisors first reported a position in UL in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.82M in Q2 2019. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Old Port Advisors held 54,734 shares of Unilever worth $3.29M as of Q2 2026.
Old Port Advisors bought 3,343 Unilever shares in Q2 2026, an estimated $193K.
Unilever made up 0.65% of Old Port Advisors's portfolio in Q2 2026, its #39 holding.
Old Port Advisors first reported a position in Unilever in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's Unilever position peaked at $3.82M in Q2 2019.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.