S.A. Mason’s Unilever UL Stock Holding History

S.A. Mason’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 Q3	$209K	Hold	3,448	–	–	0.06%	213
2026 Q2	$207K	Hold	3,448	–	–	0.06%	214
2026 Q1	$196K	Hold	3,448	–	–	0.07%	202
2025 Q4	$225K	Sell	3,448 -4	-0.1%	-$269	0.09%	184
2025 Q3	$230K	Hold	3,452	–	–	0.1%	176
2025 Q2	$238K	Hold	3,452	–	–	0.11%	161
2025 Q1	$231K	Hold	3,452	–	–	0.12%	162
2024 Q4	$220K	Hold	3,452	–	–	0.12%	164
2024 Q3	$252K	Hold	3,452	–	–	0.13%	147
2024 Q2	$214K	Sell	3,452 -266	-7%	-$15.7K	0.12%	157
2024 Q1	$210K	Hold	3,718	–	–	0.13%	156
2023 Q4	$203K	Sell	3,718 -276	-7%	-$14.9K	0.14%	150
2023 Q3	$222K	Hold	3,994	–	–	0.16%	144
2023 Q2	$233K	Hold	3,994	–	–	0.17%	141
2023 Q1	$233K	Hold	3,994	–	–	0.17%	141
2022 Q4	$226K	Hold	3,994	–	–	0.17%	141
2022 Q3	$197K	Hold	3,994	–	–	0.16%	146
2022 Q2	$206K	Sell	3,994 -610	-13%	-$31.1K	0.15%	149
2022 Q1	$236K	Sell	4,604 -223	-5%	-$12.4K	0.15%	144
2021 Q4	$292K	Hold	4,827	–	–	0.18%	133
2021 Q3	$294K	Buy	4,827 +698	+17%	+$44.5K	0.19%	131
2021 Q2	$272K	Hold	4,129	–	–	0.19%	139
2021 Q1	$259K	Hold	4,129	–	–	0.19%	134
2020 Q4	$280K	Buy	+4,129	New	+$280K	0.23%	114

Other funds holding UL

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

S.A. Mason's UL Position: Q3 2026 in Review

S.A. Mason held its Unilever (UL) position steady in Q3 2026 at 3,448 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #213.

S.A. Mason first reported a position in UL in Q4 2020 and has held it in 24 quarters since. The position peaked at $294K in Q3 2021. 328 funds tracked by Wall St. Rank hold UL as of Q3 2026.

S.A. Mason held 3,448 shares of Unilever worth $209K as of Q3 2026.
S.A. Mason left its Unilever share count unchanged in Q3 2026.
Unilever made up 0.06% of S.A. Mason's portfolio in Q3 2026, its #213 holding.
S.A. Mason first reported a position in Unilever in Q4 2020 and has held it in 24 quarters since.
S.A. Mason's Unilever position peaked at $294K in Q3 2021.
328 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.