O'Shaughnessy Asset Management’s Unilever UL Stock Holding History

O'Shaughnessy Asset 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	$10.2M	Sell	169,546 -68,018	-29%	-$3.93M	0.05%	380
2026 Q1	$13.5M	Buy	237,564 +21,304	+10%	+$1.43M	0.07%	312
2025 Q4	$14.1M	Buy	216,260 +1,827	+0.9%	+$123K	0.08%	274
2025 Q3	$14.3M	Buy	214,433 +20,588	+11%	+$1.42M	0.08%	262
2025 Q2	$13.3M	Buy	193,845 +34,524	+22%	+$2.42M	0.09%	250
2025 Q1	$10.7M	Buy	159,321 +26,775	+20%	+$1.73M	0.09%	266
2024 Q4	$8.45M	Buy	132,546 +6,983	+6%	+$472K	0.07%	290
2024 Q3	$8.91M	Buy	125,563 +41,180	+49%	+$2.85M	0.08%	269
2024 Q2	$5.22M	Buy	84,383 +19,221	+29%	+$1.14M	0.05%	357
2024 Q1	$3.68M	Buy	65,162 +9,662	+17%	+$535K	0.04%	417
2023 Q4	$3.03M	Buy	55,500 +1,995	+4%	+$108K	0.04%	423
2023 Q3	$2.97M	Buy	53,505 +10,404	+24%	+$601K	0.04%	388
2023 Q2	$2.53M	Sell	43,101 -924	-2%	-$54.9K	0.04%	400
2023 Q1	$2.57M	Buy	44,025 +4,339	+11%	+$247K	0.04%	396
2022 Q4	$2.25M	Buy	39,686 +6,529	+20%	+$349K	0.04%	410
2022 Q3	$1.64M	Buy	33,157 +931	+3%	+$48.6K	0.03%	443
2022 Q2	$1.66M	Buy	32,226 +12,427	+63%	+$633K	0.03%	433
2022 Q1	$1.01M	Sell	19,799 -8,880	-31%	-$494K	0.02%	529
2021 Q4	$1.74M	Buy	28,679 +2,967	+12%	+$176K	0.03%	394
2021 Q3	$1.57M	Sell	25,712 -1,937	-7%	-$123K	0.03%	364
2021 Q2	$1.82M	Buy	27,649 +749	+3%	+$49.8K	0.04%	339
2021 Q1	$1.69M	Buy	26,900 +5,589	+26%	+$356K	0.04%	293
2020 Q4	$1.45M	Buy	21,311 +21,286	+85,144%	+$1.44M	0.04%	273
2020 Q3	$2K	Buy	25 +11	+79%	+$734	﹤0.01%	1673
2020 Q2	$1K	Buy	+14	New	+$837	﹤0.01%	1669
2020 Q1	–	Sell	-761	Closed	-$49K	–	1814
2019 Q4	$49K	Buy	761 +758	+25,267%	+$50.3K	﹤0.01%	968
2019 Q3	$0	Buy	3 +2	+200%	+$139	﹤0.01%	1253
2019 Q2	$0	Buy	+1	New	+$68	﹤0.01%	1224
2015 Q4	–	Sell	-79	Closed	-$4K	–	1013
2015 Q3	$4K	Buy	+79	New	+$3.78K	﹤0.01%	790

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

O'Shaughnessy Asset Management's UL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Unilever (UL) stake by 29% in Q2 2026, selling an estimated $3.93M and leaving 169,546 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #380.

O'Shaughnessy Asset Management first reported a position in UL in Q3 2015 and has held it in 29 quarters since. The position peaked at $14.3M in Q3 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

O'Shaughnessy Asset Management held 169,546 shares of Unilever worth $10.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 68,018 Unilever shares in Q2 2026, an estimated $3.93M.
Unilever made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #380 holding.
O'Shaughnessy Asset Management first reported a position in Unilever in Q3 2015 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's Unilever position peaked at $14.3M in Q3 2025.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.