River Road Asset Management’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.6M Sell
408,941
-37,247
-8% -$2.15M 0.27% 92
2026
Q1
$25.4M Sell
446,188
-6,299
-1% -$422K 0.29% 92
2025
Q4
$29.6M Sell
452,487
-38,170
-8% -$2.57M 0.32% 90
2025
Q3
$32.7M Sell
490,657
-5,134
-1% -$354K 0.37% 85
2025
Q2
$32.6M Sell
495,791
-30,578
-6% -$2.15M 0.41% 84
2025
Q1
$35.3M Sell
526,369
-9,323
-2% -$601K 0.48% 78
2024
Q4
$34.2M Buy
535,692
+48,571
+10% +$3.28M 0.45% 76
2024
Q3
$35.6M Sell
487,121
-82,862
-15% -$5.73M 0.47% 77
2024
Q2
$35.3M Sell
569,983
-38,459
-6% -$2.27M 0.51% 76
2024
Q1
$34.4M Sell
608,442
-82,885
-12% -$4.59M 0.46% 69
2023
Q4
$37.7M Sell
691,327
-143,767
-17% -$7.76M 0.52% 66
2023
Q3
$46.4M Buy
835,094
+58,079
+7% +$3.36M 0.66% 50
2023
Q2
$45.6M Sell
777,015
-64,869
-8% -$3.85M 0.63% 59
2023
Q1
$49.2M Buy
841,884
+17,618
+2% +$1M 0.67% 61
2022
Q4
$46.7M Sell
824,266
-949,307
-54% -$50.8M 0.64% 60
2022
Q3
$87.5M Sell
1,773,573
-144,337
-8% -$7.54M 1.3% 19
2022
Q2
$98.9M Sell
1,917,910
-500,728
-21% -$25.5M 1.39% 20
2022
Q1
$124M Buy
2,418,638
+881,278
+57% +$49.1M 1.37% 24
2021
Q4
$93M Sell
1,537,360
-190,124
-11% -$11.3M 0.99% 35
2021
Q3
$105M Sell
1,727,484
-40,382
-2% -$2.57M 1.17% 28
2021
Q2
$116M Sell
1,767,866
-194,282
-10% -$12.9M 1.25% 24
2021
Q1
$123M Buy
1,962,148
+301,952
+18% +$19.2M 1.49% 22
2020
Q4
$113M Buy
1,660,196
+916,688
+123% +$62.2M 1.6% 23
2020
Q3
$51.6M Sell
743,508
-48,733
-6% -$3.25M 0.84% 43
2020
Q2
$48.9M Sell
792,241
-15,113
-2% -$903K 0.84% 44
2020
Q1
$45.9M Buy
807,354
+128,059
+19% +$8.03M 1.03% 32
2019
Q4
$43.7M Sell
679,295
-14,397
-2% -$956K 0.69% 60
2019
Q3
$46.9M Buy
693,692
+40,528
+6% +$2.81M 0.89% 43
2019
Q2
$45.5M Sell
653,164
-47,181
-7% -$3.2M 0.89% 44
2019
Q1
$45.5M Sell
700,345
-23,935
-3% -$1.46M 1.02% 37
2018
Q4
$42.6M Sell
724,280
-58,260
-7% -$3.51M 1.05% 30
2018
Q3
$48.4M Sell
782,540
-78,264
-9% -$4.94M 1.01% 38
2018
Q2
$53.5M Sell
860,804
-79,271
-8% -$4.93M 1.12% 33
2018
Q1
$58.8M Sell
940,075
-70,546
-7% -$4.29M 1.19% 27
2017
Q4
$62.9M Sell
1,010,621
-21,327
-2% -$1.35M 1.19% 28
2017
Q3
$67.3M Sell
1,031,948
-22,791
-2% -$1.46M 1.32% 18
2017
Q2
$64.2M Sell
1,054,739
-213,201
-17% -$12.7M 1.24% 21
2017
Q1
$70.4M Sell
1,267,940
-44,963
-3% -$2.27M 1.33% 19
2016
Q4
$60.1M Buy
1,312,903
+254,241
+24% +$11.9M 1.15% 31
2016
Q3
$56.5M Buy
1,058,662
+15,722
+2% +$830K 1.16% 30
2016
Q2
$56.2M Buy
1,042,940
+119,423
+13% +$6.13M 1.19% 34
2016
Q1
$46.9M Sell
923,517
-202,687
-18% -$9.86M 0.84% 49
2015
Q4
$54.6M Sell
1,126,204
-101,547
-8% -$4.95M 0.95% 43
2015
Q3
$56.3M Sell
1,227,751
-35,972
-3% -$1.72M 0.87% 44
2015
Q2
$61.1M Sell
1,263,723
-8,930
-0.7% -$441K 0.9% 43
2015
Q1
$59.7M Buy
1,272,653
+94,109
+8% +$4.51M 0.82% 43
2014
Q4
$53.7M Buy
1,178,544
+345,714
+42% +$15.9M 0.76% 46
2014
Q3
$39.3M Buy
+832,830
New +$41.1M 0.55% 57

Other funds holding UL

River Road Asset Management's UL Position: Q2 2026 in Review

River Road Asset Management reduced its Unilever (UL) stake by 8.3% in Q2 2026, selling an estimated $2.15M and leaving 408,941 shares worth $24.6M. The position accounts for 0.27% of the portfolio, ranked #92.

River Road Asset Management first reported a position in UL in Q3 2014 and has held it in 48 quarters since. The position peaked at $124M in Q1 2022. 271 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • River Road Asset Management held 408,941 shares of Unilever worth $24.6M as of Q2 2026.
  • River Road Asset Management sold 37,247 Unilever shares in Q2 2026, an estimated $2.15M.
  • Unilever made up 0.27% of River Road Asset Management's portfolio in Q2 2026, its #92 holding.
  • River Road Asset Management first reported a position in Unilever in Q3 2014 and has held it in 48 quarters since.
  • River Road Asset Management's Unilever position peaked at $124M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.