Pitcairn’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,306
| Closed | -$821K | – | 545 |
|
|
2025
Q3 | $821K | Sell |
12,306
-1,618
| -12% | -$112K | 0.06% | 246 |
|
|
2025
Q2 | $958K | Sell |
13,924
-1,288
| -8% | -$90.4K | 0.06% | 262 |
|
|
2025
Q1 | $1.02M | Buy |
15,212
+731
| +5% | +$47.2K | 0.06% | 266 |
|
|
2024
Q4 | $924K | Buy |
14,481
+1,595
| +12% | +$108K | 0.05% | 279 |
|
|
2024
Q3 | $942K | Sell |
12,886
-492
| -4% | -$34K | 0.06% | 284 |
|
|
2024
Q2 | $828K | Buy |
13,378
+1,631
| +14% | +$96.4K | 0.05% | 305 |
|
|
2024
Q1 | $663K | Sell |
11,747
-402
| -3% | -$22.3K | 0.04% | 345 |
|
|
2023
Q4 | $663K | Buy |
12,149
+3,351
| +38% | +$181K | 0.05% | 317 |
|
|
2023
Q3 | $489K | Buy |
8,798
+1,121
| +15% | +$64.8K | 0.04% | 366 |
|
|
2023
Q2 | $450K | Buy |
7,677
+128
| +2% | +$7.6K | 0.04% | 386 |
|
|
2023
Q1 | $441K | Buy |
7,549
+231
| +3% | +$13.1K | 0.04% | 377 |
|
|
2022
Q4 | $415K | Buy |
7,318
+1,170
| +19% | +$62.6K | 0.04% | 358 |
|
|
2022
Q3 | $303K | Buy |
6,148
+1,330
| +28% | +$69.5K | 0.03% | 426 |
|
|
2022
Q2 | $248K | Sell |
4,818
-4,512
| -48% | -$230K | 0.03% | 497 |
|
|
2022
Q1 | $478K | Sell |
9,330
-17,191
| -65% | -$957K | 0.04% | 371 |
|
|
2021
Q4 | $1.6M | Sell |
26,521
-618
| -2% | -$36.7K | 0.1% | 138 |
|
|
2021
Q3 | $1.66M | Sell |
27,139
-585
| -2% | -$37.3K | 0.11% | 128 |
|
|
2021
Q2 | $1.82M | Buy |
27,724
+714
| +3% | +$47.5K | 0.12% | 118 |
|
|
2021
Q1 | $1.7M | Buy |
27,010
+4,524
| +20% | +$288K | 0.12% | 123 |
|
|
2020
Q4 | $1.53M | Buy |
22,486
+13,868
| +161% | +$941K | 0.12% | 117 |
|
|
2020
Q3 | $598K | Buy |
8,618
+268
| +3% | +$17.9K | 0.05% | 229 |
|
|
2020
Q2 | $516K | Buy |
8,350
+1,810
| +28% | +$108K | 0.05% | 223 |
|
|
2020
Q1 | $373K | Sell |
6,540
-686
| -9% | -$43K | 0.04% | 249 |
|
|
2019
Q4 | $464K | Sell |
7,226
-569
| -7% | -$37.8K | 0.04% | 273 |
|
|
2019
Q3 | $527K | Buy |
7,795
+47
| +0.6% | +$3.26K | 0.05% | 230 |
|
|
2019
Q2 | $541K | Buy |
7,748
+106
| +1% | +$7.2K | 0.05% | 229 |
|
|
2019
Q1 | $496K | Buy |
7,642
+274
| +4% | +$16.7K | 0.05% | 232 |
|
|
2018
Q4 | $433K | Hold |
7,368
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $456K | Sell |
7,368
-1,028
| -12% | -$64.8K | 0.05% | 279 |
|
|
2018
Q2 | $522K | Sell |
8,396
-1,307
| -13% | -$81.2K | 0.06% | 245 |
|
|
2018
Q1 | $606K | Sell |
9,703
-437
| -4% | -$26.6K | 0.06% | 207 |
|
|
2017
Q4 | $631K | Sell |
10,140
-112
| -1% | -$7.1K | 0.06% | 223 |
|
|
2017
Q3 | $668K | Buy |
10,252
+92
| +0.9% | +$5.91K | 0.08% | 191 |
|
|
2017
Q2 | $619K | Buy |
10,160
+380
| +4% | +$22.7K | 0.07% | 197 |
|
|
2017
Q1 | $543K | Sell |
9,780
-124
| -1% | -$6.27K | 0.07% | 232 |
|
|
2016
Q4 | $453K | Sell |
9,904
-418
| -4% | -$19.5K | 0.06% | 272 |
|
|
2016
Q3 | $551K | Sell |
10,322
-1,238
| -11% | -$65.4K | 0.07% | 225 |
|
|
2016
Q2 | $623K | Sell |
11,560
-12,587
| -52% | -$646K | 0.08% | 184 |
|
|
2016
Q1 | $1.23M | Sell |
24,147
-2,353
| -9% | -$114K | 0.15% | 110 |
|
|
2015
Q4 | $1.29M | Sell |
26,500
-1,691
| -6% | -$82.5K | 0.14% | 107 |
|
|
2015
Q3 | $1.29M | Sell |
28,191
-1,245
| -4% | -$59.5K | 0.17% | 93 |
|
|
2015
Q2 | $1.42M | Sell |
29,436
-352
| -1% | -$17.4K | 0.16% | 113 |
|
|
2015
Q1 | $1.4M | Sell |
29,788
-889
| -3% | -$42.6K | 0.15% | 113 |
|
|
2014
Q4 | $1.4M | Sell |
30,677
-599
| -2% | -$27.5K | 0.15% | 119 |
|
|
2014
Q3 | $1.47M | Sell |
31,276
-21,075
| -40% | -$1.04M | 0.17% | 111 |
|
|
2014
Q2 | $2.67M | Sell |
52,351
-6,385
| -11% | -$320K | 0.3% | 59 |
|
|
2014
Q1 | $2.83M | Sell |
58,736
-3,937
| -6% | -$178K | 0.32% | 50 |
|
|
2013
Q4 | $2.9M | Buy |
62,673
+21,751
| +53% | +$973K | 0.32% | 52 |
|
|
2013
Q3 | $1.78M | Sell |
40,922
-55
| -0.1% | -$2.5K | 0.22% | 87 |
|
|
2013
Q2 | $1.86M | Buy |
+40,977
| New | +$1.95M | 0.25% | 82 |
|
Other funds holding UL
Pitcairn's UL Position: Q4 2025 in Review
Pitcairn sold out of Unilever (UL) in Q4 2025, closing a stake of 12,306 shares — an estimated $821K sold.
Pitcairn first reported a position in UL in Q2 2013 and held it in 50 quarters. The position peaked at $2.9M in Q4 2013. 1,154 funds tracked by Wall St. Rank hold UL as of Q4 2025.
- Pitcairn reported no remaining Unilever position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 12,306 Unilever shares in Q4 2025, an estimated $821K.
- Pitcairn first reported a position in Unilever in Q2 2013 and held it in 50 quarters.
- Pitcairn's Unilever position peaked at $2.9M in Q4 2013.
- 1,154 funds tracked by Wall St. Rank held Unilever as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.