Pathstone Holdings
UL icon

Pathstone Holdings’s Unilever UL Stock Holding History

Pathstone 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 		$7.39M Sell
122,888
-16,310
-12% -$943K 0.02% 509
2026
Q1 		$7.95M Buy
139,198
+5,534
+4% +$371K 0.03% 416
2025
Q4 		$8.74M Buy
133,664
+5,458
+4% +$367K 0.03% 379
2025
Q3 		$8.55M Sell
128,206
-1,112
-0.9% -$76.7K 0.03% 393
2025
Q2 		$8.9M Sell
129,318
-5,495
-4% -$386K 0.04% 360
2025
Q1 		$9.03M Sell
134,813
-7,341
-5% -$474K 0.04% 370
2024
Q4 		$9.07M Sell
142,154
-1,042
-0.7% -$70.4K 0.04% 347
2024
Q3 		$10.5M Sell
143,196
-849
-0.6% -$58.7K 0.05% 307
2024
Q2 		$8.91M Sell
144,045
-11,638
-7% -$688K 0.04% 335
2024
Q1 		$8.79M Buy
155,683
+938
+0.6% +$52K 0.04% 333
2023
Q4 		$8.44M Buy
+154,745
New +$8.35M 0.05% 293

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

Pathstone Holdings's UL Position: Q2 2026 in Review

Pathstone Holdings reduced its Unilever (UL) stake by 12% in Q2 2026, selling an estimated $943K and leaving 122,888 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #509.

Pathstone Holdings first reported a position in UL in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Pathstone Holdings held 122,888 shares of Unilever worth $7.39M as of Q2 2026.
  • Pathstone Holdings sold 16,310 Unilever shares in Q2 2026, an estimated $943K.
  • Unilever made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #509 holding.
  • Pathstone Holdings first reported a position in Unilever in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Unilever position peaked at $10.5M in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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