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Optas LLC’s Unilever UL Stock Holding History

Optas LLC’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 		$300K Sell
4,992
-380
-7% -$22K 0.04% 316
2026
Q1 		$306K Sell
5,372
-1,675
-24% -$112K 0.05% 298
2025
Q4 		$461K Buy
7,047
+870
+14% +$58.5K 0.07% 190
2025
Q3 		$412K Sell
6,177
-407
-6% -$28.1K 0.07% 187
2025
Q2 		$453K Buy
6,584
+1,233
+23% +$86.5K 0.09% 153
2025
Q1 		$358K Sell
5,351
-1,116
-17% -$72K 0.06% 164
2024
Q4 		$412K Buy
6,467
+114
+2% +$7.7K 0.09% 135
2024
Q3 		$464K Buy
6,353
+1,285
+25% +$88.8K 0.11% 119
2024
Q2 		$313K Buy
5,068
+278
+6% +$16.4K 0.08% 134
2024
Q1 		$270K Buy
4,790
+389
+9% +$21.6K 0.07% 155
2023
Q4 		$240K Buy
4,401
+38
+0.9% +$2.05K 0.07% 159
2023
Q3 		$242K Buy
4,363
+15
+0.3% +$867 0.08% 147
2023
Q2 		$255K Buy
4,348
+104
+2% +$6.18K 0.09% 135
2023
Q1 		$248K Sell
4,244
-1,372
-24% -$77.9K 0.09% 136
2022
Q4 		$318K Buy
5,616
+1,011
+22% +$54.1K 0.13% 103
2022
Q3 		$227K Sell
4,605
-368
-7% -$19.2K 0.1% 118
2022
Q2 		$256K Buy
+4,973
New +$253K 0.1% 114
2022
Q1 		– Sell
-15,191
Closed -$920K – 159
2021
Q4 		$920K Buy
15,191
+624
+4% +$37.1K 0.26% 59
2021
Q3 		$888K Buy
14,567
+1,084
+8% +$69.1K 0.26% 50
2021
Q2 		$887K Sell
13,483
-202
-1% -$13.4K 0.25% 55
2021
Q1 		$859K Buy
13,685
+2,218
+19% +$141K 0.27% 51
2020
Q4 		$778K Buy
+11,467
New +$778K 0.25% 58

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

Optas LLC's UL Position: Q2 2026 in Review

Optas LLC reduced its Unilever (UL) stake by 7.1% in Q2 2026, selling an estimated $22K and leaving 4,992 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #316.

Optas LLC first reported a position in UL in Q4 2020 and has held it in 22 quarters since. The position peaked at $920K in Q4 2021. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Optas LLC held 4,992 shares of Unilever worth $300K as of Q2 2026.
  • Optas LLC sold 380 Unilever shares in Q2 2026, an estimated $22K.
  • Unilever made up 0.04% of Optas LLC's portfolio in Q2 2026, its #316 holding.
  • Optas LLC first reported a position in Unilever in Q4 2020 and has held it in 22 quarters since.
  • Optas LLC's Unilever position peaked at $920K in Q4 2021.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.