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Portland Global Advisors’s Unilever UL Stock Holding History

Portland Global Advisors’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 		$5.98M Buy
99,464
+2,011
+2% +$116K 0.57% 40
2026
Q1 		$5.55M Sell
97,453
-59
-0.1% -$3.96K 0.59% 41
2025
Q4 		$6.38M Buy
97,512
+2,617
+3% +$176K 0.68% 40
2025
Q3 		$6.33M Buy
94,895
+955
+1% +$65.9K 0.71% 38
2025
Q2 		$6.46M Sell
93,940
-1,918
-2% -$135K 0.76% 38
2025
Q1 		$6.42M Buy
95,858
+688
+0.7% +$44.4K 0.81% 37
2024
Q4 		$6.07M Buy
95,170
+1,037
+1% +$70K 0.77% 37
2024
Q3 		$6.88M Buy
94,133
+1,515
+2% +$105K 0.86% 34
2024
Q2 		$5.73M Sell
92,618
-258
-0.3% -$15.2K 0.78% 36
2024
Q1 		$5.24M Buy
92,876
+294
+0.3% +$16.3K 0.71% 41
2023
Q4 		$5.05M Buy
92,582
+2,023
+2% +$109K 0.76% 38
2023
Q3 		$5.03M Buy
90,559
+1,206
+1% +$69.7K 0.84% 35
2023
Q2 		$5.24M Sell
89,353
-173
-0.2% -$10.3K 0.86% 33
2023
Q1 		$5.23M Buy
89,526
+3,746
+4% +$213K 0.9% 35
2022
Q4 		$4.86M Buy
85,780
+1,143
+1% +$61.2K 0.89% 35
2022
Q3 		$4.17M Buy
84,637
+353
+0.4% +$18.4K 0.83% 35
2022
Q2 		$4.35M Buy
84,284
+2,340
+3% +$119K 0.83% 34
2022
Q1 		$4.2M Buy
81,944
+4,496
+6% +$250K 0.72% 38
2021
Q4 		$4.69M Buy
77,448
+5,373
+7% +$319K 0.78% 34
2021
Q3 		$4.4M Buy
72,075
+3,445
+5% +$220K 0.81% 33
2021
Q2 		$4.52M Buy
68,630
+813
+1% +$54.1K 0.88% 33
2021
Q1 		$4.26M Buy
67,817
+5,141
+8% +$327K 0.9% 33
2020
Q4 		$4.26M Buy
+62,676
New +$4.25M 1.04% 22

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

Portland Global Advisors's UL Position: Q2 2026 in Review

Portland Global Advisors increased its Unilever (UL) stake by 2.1% in Q2 2026, buying an estimated $116K and bringing the position to 99,464 shares worth $5.98M. The position accounts for 0.57% of the portfolio, ranked #40.

Portland Global Advisors first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.88M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Portland Global Advisors held 99,464 shares of Unilever worth $5.98M as of Q2 2026.
  • Portland Global Advisors bought 2,011 Unilever shares in Q2 2026, an estimated $116K.
  • Unilever made up 0.57% of Portland Global Advisors's portfolio in Q2 2026, its #40 holding.
  • Portland Global Advisors first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
  • Portland Global Advisors's Unilever position peaked at $6.88M in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.