PRS
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Pinkerton Retirement Specialists’s Unilever UL Stock Holding History

Pinkerton Retirement Specialists’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 		$4.65M Buy
81,607
+3,431
+4% +$198K 0.4% 47
2026
Q1 		$5.11M Sell
78,176
-976
-1% -$65.4K 0.47% 52
2025
Q4 		$5.18M Buy
79,152
+200
+0.3% +$13.4K 0.53% 51
2025
Q3 		$5.27M Buy
78,952
+5,275
+7% +$364K 0.57% 47
2025
Q2 		$5.07M Buy
73,677
+342
+0.5% +$24K 0.61% 37
2025
Q1 		$4.91M Buy
73,335
+343
+0.5% +$22.1K 0.64% 32
2024
Q4 		$4.66M Buy
72,992
+2,037
+3% +$138K 0.68% 38
2024
Q3 		$5.19M Sell
70,955
-191
-0.3% -$13.2K 0.75% 30
2024
Q2 		$4.4M Buy
71,146
+4,496
+7% +$266K 0.68% 40
2024
Q1 		$3.76M Buy
66,650
+22,085
+50% +$1.22M 0.61% 47
2023
Q4 		$2.43M Sell
44,565
-1,675
-4% -$90.4K 0.47% 58
2023
Q3 		$2.57M Buy
46,240
+330
+0.7% +$19.1K 0.56% 48
2023
Q2 		$2.69M Buy
45,910
+1,395
+3% +$82.8K 0.53% 49
2023
Q1 		$2.6M Buy
44,515
+1,078
+2% +$61.2K 0.49% 51
2022
Q4 		$2.46M Buy
43,437
+4,462
+11% +$239K 0.53% 47
2022
Q3 		$1.92M Sell
38,975
-738
-2% -$38.6K 0.74% 45
2022
Q2 		$2.05M Sell
39,713
-3,574
-8% -$182K 0.62% 56
2022
Q1 		$2.22M Buy
43,287
+6,279
+17% +$349K 0.49% 66
2021
Q4 		$2.24M Buy
37,008
+2,378
+7% +$141K 0.39% 62
2021
Q3 		$2.11M Buy
34,630
+1,754
+5% +$112K 0.41% 71
2021
Q2 		$2.16M Buy
32,876
+1,280
+4% +$85.1K 0.42% 68
2021
Q1 		$1.99M Buy
31,596
+1,331
+4% +$84.8K 0.42% 72
2020
Q4 		$2.06M Sell
30,265
-1,840
-6% -$125K 0.49% 57
2020
Q3 		$2.23M Sell
32,105
-2,235
-7% -$149K 0.61% 32
2020
Q2 		$2.12M Buy
34,340
+13,542
+65% +$809K 0.67% 25
2020
Q1 		$1.18M Sell
20,798
-25,590
-55% -$1.61M 0.82% 26
2019
Q4 		$2.98M Buy
46,388
+1,103
+2% +$73.3K 0.96% 28
2019
Q3 		$3.06M Buy
45,285
+1,327
+3% +$92K 1.05% 22
2019
Q2 		$3.06M Buy
43,958
+708
+2% +$48.1K 1.07% 22
2019
Q1 		$2.81M Buy
43,250
+3,476
+9% +$212K 1.03% 27
2018
Q4 		$2.34M Buy
39,774
+186
+0.5% +$11.2K 1.18% 24
2018
Q3 		$2.45M Sell
39,588
-52
-0.1% -$3.28K 0.99% 27
2018
Q2 		$2.46M Sell
39,640
-4,224
-10% -$262K 1.06% 26
2018
Q1 		$2.74M Sell
43,864
-4,589
-9% -$279K 1.16% 19
2017
Q4 		$2.99M Buy
48,453
+1,120
+2% +$71K 1.32% 17
2017
Q3 		$3.08M Buy
47,333
+683
+1% +$43.9K 1.51% 11
2017
Q2 		$2.84M Sell
46,650
-769
-2% -$45.8K 1.64% 11
2017
Q1 		$2.63M Sell
47,419
-5,713
-11% -$289K 1.48% 17
2016
Q4 		$2.43M Buy
53,132
+1,196
+2% +$55.7K 1.13% 24
2016
Q3 		$3.07M Buy
51,936
+850
+2% +$44.9K 1.29% 19
2016
Q2 		$2.75M Buy
51,086
+3,254
+7% +$167K 1.38% 11
2016
Q1 		$2.43M Sell
47,832
-915
-2% -$44.5K 1.56% 21
2015
Q4 		$2.37M Buy
48,747
+839
+2% +$40.9K 1.53% 15
2015
Q3 		$2.2M Buy
47,908
+169
+0.4% +$8.08K 3.12% 8
2015
Q2 		$2.31M Buy
47,739
+3,023
+7% +$149K 1.43% 16
2015
Q1 		$2.1M Buy
44,716
+2,768
+7% +$133K 1.39% 19
2014
Q4 		$1.91M Buy
+41,948
New +$1.92M 1.46% 20

Other funds holding UL

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Pinkerton Retirement Specialists's UL Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its Unilever (UL) stake by 4.4% in Q2 2026, buying an estimated $198K and bringing the position to 81,607 shares worth $4.65M. The position accounts for 0.4% of the portfolio, ranked #47.

Pinkerton Retirement Specialists first reported a position in UL in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.27M in Q3 2025. 511 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Pinkerton Retirement Specialists held 81,607 shares of Unilever worth $4.65M as of Q2 2026.
  • Pinkerton Retirement Specialists bought 3,431 Unilever shares in Q2 2026, an estimated $198K.
  • Unilever made up 0.4% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #47 holding.
  • Pinkerton Retirement Specialists first reported a position in Unilever in Q4 2014 and has held it in 47 quarters since.
  • Pinkerton Retirement Specialists's Unilever position peaked at $5.27M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.