Optiver Holding’s Unilever UL Stock Holding History

Optiver Holding’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 Q1	–	Sell	-49,139	Closed	-$3.29M	–	2750
2025 Q4	$3.21M	Buy	+49,139	New	+$3.3M	﹤0.01%	415
2025 Q2	–	Sell	-19,823	Closed	-$1.39M	–	1639
2025 Q1	$1.33M	Buy	+19,823	New	+$1.28M	﹤0.01%	284
2024 Q4	–	Sell	-206,768	Closed	-$14M	–	1194
2024 Q3	$15.1M	Buy	206,768 +59,039	+40%	+$4.08M	0.01%	205
2024 Q2	$9.14M	Sell	147,729 -804,443	-84%	-$47.5M	﹤0.01%	268
2024 Q1	$53.8M	Buy	952,172 +114,292	+14%	+$6.33M	0.03%	143
2023 Q4	$45.7M	Buy	837,880 +236,705	+39%	+$12.8M	0.03%	158
2023 Q3	$33.4M	Sell	601,175 -94,920	-14%	-$5.49M	0.02%	182
2023 Q2	$40.8M	Buy	696,095 +497,959	+251%	+$29.6M	0.03%	165
2023 Q1	$11.6M	Buy	+198,136	New	+$11.3M	0.01%	279
2022 Q4	–	Sell	-17,198	Closed	-$920K	–	502
2022 Q3	$854K	Buy	+17,198	New	+$899K	﹤0.01%	272

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optiver Holding's UL Position: Q1 2026 in Review

Optiver Holding sold out of Unilever (UL) in Q1 2026, closing a stake of 49,139 shares — an estimated $3.29M sold.

Optiver Holding first reported a position in UL in Q3 2022 and held it in 10 quarters. The position peaked at $53.8M in Q1 2024. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

Optiver Holding reported no remaining Unilever position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 49,139 Unilever shares in Q1 2026, an estimated $3.29M.
Optiver Holding first reported a position in Unilever in Q3 2022 and held it in 10 quarters.
Optiver Holding's Unilever position peaked at $53.8M in Q1 2024.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.