Osaic Holdings
UL icon

Osaic Holdings’s Unilever UL Stock Holding History

Osaic Holdings’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 		$11.9M Buy
198,689
+18,553
+10% +$1.07M 0.01% 926
2026
Q1 		$10.3M Buy
180,136
+596
+0.3% +$39.9K 0.02% 903
2025
Q4 		$11.7M Sell
179,540
-105,126
-37% -$7.07M 0.02% 846
2025
Q3 		$19.4M Sell
284,666
-14,860
-5% -$1.03M 0.03% 635
2025
Q2 		$20.5M Buy
299,526
+99,577
+50% +$6.99M 0.04% 486
2025
Q1 		$13.4M Buy
199,949
+32,532
+19% +$2.1M 0.03% 561
2024
Q4 		$10.7M Sell
167,417
-12,598
-7% -$851K 0.02% 625
2024
Q3 		$13.2M Sell
180,015
-16,998
-9% -$1.18M 0.03% 564
2024
Q2 		$12.2M Sell
197,013
-24,980
-11% -$1.48M 0.03% 558
2024
Q1 		$12.5M Sell
221,993
-135,834
-38% -$7.53M 0.03% 577
2023
Q4 		$19.5M Sell
357,827
-135,335
-27% -$7.3M 0.03% 492
2023
Q3 		$27.4M Buy
493,162
+77,414
+19% +$4.47M 0.04% 436
2023
Q2 		$24.3M Buy
415,748
+4,069
+1% +$242K 0.04% 392
2023
Q1 		$24.2M Buy
411,679
+11,176
+3% +$635K 0.05% 392
2022
Q4 		$22.7M Buy
400,503
+58,332
+17% +$3.12M 0.05% 395
2022
Q3 		$16.9M Buy
342,171
+17,007
+5% +$889K 0.04% 444
2022
Q2 		$16.8M Buy
325,164
+27,763
+9% +$1.41M 0.04% 446
2022
Q1 		$14.7M Buy
297,401
+2,988
+1% +$166K 0.03% 560
2021
Q4 		$17.8M Buy
294,413
+15,970
+6% +$949K 0.03% 463
2021
Q3 		$17M Sell
278,443
-3,589
-1% -$229K 0.04% 452
2021
Q2 		$18.6M Buy
282,032
+1,388
+0.5% +$92.3K 0.04% 406
2021
Q1 		$17.6M Buy
280,644
+19,508
+7% +$1.24M 0.04% 388
2020
Q4 		$17.7M Buy
261,136
+98,788
+61% +$6.7M 0.05% 348
2020
Q3 		$11.2M Buy
162,348
+1,570
+1% +$105K 0.03% 432
2020
Q2 		$9.93M Sell
160,778
-38,646
-19% -$2.31M 0.03% 447
2020
Q1 		$9.97M Buy
+199,424
New +$12.5M 0.04% 379

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Fidelity Investments
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GQG Partners
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Bank of America
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Dimensional Fund Advisors
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's UL Position: Q2 2026 in Review

Osaic Holdings increased its Unilever (UL) stake by 10% in Q2 2026, buying an estimated $1.07M and bringing the position to 198,689 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #926.

Osaic Holdings first reported a position in UL in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.4M in Q3 2023. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Osaic Holdings held 198,689 shares of Unilever worth $11.9M as of Q2 2026.
  • Osaic Holdings bought 18,553 Unilever shares in Q2 2026, an estimated $1.07M.
  • Unilever made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #926 holding.
  • Osaic Holdings first reported a position in Unilever in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Unilever position peaked at $27.4M in Q3 2023.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.