Peregrine Asset Advisers’s Unilever UL Stock Holding History

Peregrine Asset Advisers’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	$454K	Hold	7,550	–	–	0.1%	145
2026 Q1	$430K	Sell	7,550 -22	-0.3%	-$1.48K	0.12%	128
2025 Q4	$495K	Sell	7,572 -584	-7%	-$39.2K	0.14%	105
2025 Q3	$544K	Hold	8,156	–	–	0.16%	103
2025 Q2	$561K	Hold	8,156	–	–	0.18%	97
2025 Q1	$546K	Sell	8,156 -355	-4%	-$22.9K	0.2%	94
2024 Q4	$543K	Sell	8,511 -311	-4%	-$21K	0.2%	92
2024 Q3	$645K	Sell	8,822 -222	-2%	-$15.3K	0.22%	92
2024 Q2	$560K	Hold	9,044	–	–	0.22%	87
2024 Q1	$511K	Hold	9,044	–	–	0.2%	90
2023 Q4	$493K	Hold	9,044	–	–	0.24%	84
2023 Q3	$503K	Buy	+9,044	New	+$523K	0.26%	82

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

Peregrine Asset Advisers's UL Position: Q2 2026 in Review

Peregrine Asset Advisers held its Unilever (UL) position steady in Q2 2026 at 7,550 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #145.

Peregrine Asset Advisers first reported a position in UL in Q3 2023 and has held it in 12 quarters since. The position peaked at $645K in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Peregrine Asset Advisers held 7,550 shares of Unilever worth $454K as of Q2 2026.
Peregrine Asset Advisers left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.1% of Peregrine Asset Advisers's portfolio in Q2 2026, its #145 holding.
Peregrine Asset Advisers first reported a position in Unilever in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's Unilever position peaked at $645K in Q3 2024.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.