Royce & Associates’s Unilever UL Stock Holding History

Royce & Associates’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	$4.45M	Hold	74,000	–	–	0.04%	516
2026 Q1	$4.22M	Buy	74,000 +15,334	+26%	+$1.03M	0.04%	490
2025 Q4	$3.84M	Sell	58,666 -1	-0%	-$67	0.04%	503
2025 Q3	$3.91M	Hold	58,667	–	–	0.04%	505
2025 Q2	$4.04M	Hold	58,667	–	–	0.04%	495
2025 Q1	$3.93M	Hold	58,667	–	–	0.04%	480
2024 Q4	$3.74M	Buy	58,667 +4,445	+8%	+$300K	0.03%	536
2024 Q3	$3.96M	Hold	54,222	–	–	0.04%	517
2024 Q2	$3.35M	Hold	54,222	–	–	0.03%	547
2024 Q1	$3.06M	Hold	54,222	–	–	0.03%	572
2023 Q4	$2.96M	Hold	54,222	–	–	0.03%	591
2023 Q3	$3.01M	Hold	54,222	–	–	0.03%	581
2023 Q2	$3.18M	Hold	54,222	–	–	0.03%	590
2023 Q1	$3.17M	Hold	54,222	–	–	0.03%	592
2022 Q4	$3.07M	Buy	54,222 +2,666	+5%	+$143K	0.03%	575
2022 Q3	$2.54M	Buy	51,556 +7,556	+17%	+$395K	0.03%	598
2022 Q2	$2.27M	Buy	44,000 +15,556	+55%	+$792K	0.02%	646
2022 Q1	$1.46M	Buy	+28,444	New	+$1.58M	0.01%	762

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

Royce & Associates's UL Position: Q2 2026 in Review

Royce & Associates held its Unilever (UL) position steady in Q2 2026 at 74,000 shares worth $4.45M. The position accounts for 0.04% of the portfolio, ranked #516.

Royce & Associates first reported a position in UL in Q1 2022 and has held it in 18 quarters since. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Royce & Associates held 74,000 shares of Unilever worth $4.45M as of Q2 2026.
Royce & Associates left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #516 holding.
Royce & Associates first reported a position in Unilever in Q1 2022 and has held it in 18 quarters since.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.