Smithbridge Asset Management’s Unilever UL Stock Holding History

Smithbridge Asset Management’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 Q1	$3.23M	Sell	56,703 -57,183	-50%	-$3.83M	0.48%	56
2025 Q4	$7.45M	Buy	113,886 +56,857	+100%	+$3.82M	0.64%	49
2025 Q3	$3.8M	Sell	57,029 -11	-0%	-$759	0.55%	56
2025 Q2	$3.93M	Buy	57,040 +626	+1%	+$43.9K	0.69%	49
2025 Q1	$3.78M	Buy	+56,414	New	+$3.64M	0.7%	50
2024 Q3	$4.1M	Buy	56,123 +2,443	+5%	+$169K	0.71%	50
2024 Q2	$3.32M	Buy	53,680 +2,295	+4%	+$136K	0.69%	49
2024 Q1	$2.9M	Buy	51,385 +654	+1%	+$36.2K	0.6%	61
2023 Q4	$2.77M	Buy	50,731 +1,136	+2%	+$61.3K	0.63%	59
2023 Q3	$2.76M	Buy	49,595 +268	+0.5%	+$15.5K	0.68%	56
2023 Q2	$2.89M	Buy	49,327 +2,284	+5%	+$136K	0.68%	55
2023 Q1	$2.75M	Buy	47,043 +4,441	+10%	+$252K	0.69%	57
2022 Q4	$2.41M	Buy	42,602 +268	+0.6%	+$14.3K	0.64%	60
2022 Q3	$2.09M	Buy	42,334 +3,965	+10%	+$207K	0.86%	46
2022 Q2	$1.98M	Sell	38,369 -1,731	-4%	-$88.2K	0.76%	46
2022 Q1	$2.06M	Buy	40,100 +3,540	+10%	+$197K	0.68%	48
2021 Q4	$2.21M	Buy	36,560 +769	+2%	+$45.7K	0.67%	48
2021 Q3	$2.18M	Buy	35,791 +172	+0.5%	+$11K	0.72%	47
2021 Q2	$2.34M	Buy	35,619 +3,787	+12%	+$252K	0.76%	47
2021 Q1	$2M	Buy	31,832 +3,013	+10%	+$192K	0.85%	41
2020 Q4	$1.96M	Sell	28,819 -670	-2%	-$45.5K	0.9%	39
2020 Q3	$2.05M	Buy	29,489 +151	+0.5%	+$10.1K	1.06%	35
2020 Q2	$1.81M	Sell	29,338 -80	-0.3%	-$4.78K	1.01%	39
2020 Q1	$1.67M	Buy	29,418 +858	+3%	+$53.8K	1.12%	39
2019 Q4	$1.84M	Buy	28,560 +511	+2%	+$33.9K	0.95%	40
2019 Q3	$1.9M	Buy	28,049 +173	+0.6%	+$12K	1.07%	39
2019 Q2	$1.94M	Buy	27,876 +400	+1%	+$27.1K	1.13%	38
2019 Q1	$1.78M	Buy	27,476 +1,027	+4%	+$62.6K	1.07%	39
2018 Q4	$1.55M	Buy	26,449 +2,472	+10%	+$149K	1.09%	40
2018 Q3	$1.48M	Buy	23,977 +80	+0.3%	+$5.05K	0.89%	46
2018 Q2	$1.49M	Buy	23,897 +738	+3%	+$45.9K	0.95%	44
2018 Q1	$1.45M	Buy	23,159 +102	+0.4%	+$6.21K	0.96%	44
2017 Q4	$1.44M	Buy	23,057 +1,675	+8%	+$106K	0.91%	44
2017 Q3	$1.39M	Sell	21,382 -67	-0.3%	-$4.31K	0.98%	42
2017 Q2	$1.31M	Buy	21,449 +338	+2%	+$20.1K	1.08%	37
2017 Q1	$1.17M	Sell	21,111 -356	-2%	-$18K	1.03%	38
2016 Q4	$983K	Buy	21,467 +200	+0.9%	+$9.32K	0.87%	43
2016 Q3	$1.13M	Buy	21,267 +156	+0.7%	+$8.24K	1.01%	39
2016 Q2	$1.14M	Sell	21,111 -89	-0.4%	-$4.57K	1.06%	37
2016 Q1	$1.08M	Hold	21,200	–	–	1%	37
2015 Q4	$1.03M	Sell	21,200 -89	-0.4%	-$4.34K	0.95%	37
2015 Q3	$977K	Sell	21,289 -1,289	-6%	-$61.6K	0.93%	40
2015 Q2	$1.09M	Buy	22,578 +1,022	+5%	+$50.5K	0.92%	39
2015 Q1	$1.01M	Hold	21,556	–	–	0.83%	42
2014 Q4	$982K	Hold	21,556	–	–	0.8%	42
2014 Q3	$1.02M	Sell	21,556 -88	-0.4%	-$4.35K	0.85%	42
2014 Q2	$1.1M	Sell	21,644 -178	-0.8%	-$8.92K	0.93%	40
2014 Q1	$1.05M	Sell	21,822 -267	-1%	-$12.1K	0.95%	37
2013 Q4	$1.02M	Sell	22,089 -1,111	-5%	-$49.7K	0.94%	38
2013 Q3	$1.01M	Hold	23,200	–	–	0.95%	39
2013 Q2	$1.06M	Buy	+23,200	New	+$1.1M	1.07%	39

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smithbridge Asset Management's UL Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Unilever (UL) stake by 50% in Q1 2026, selling an estimated $3.83M and leaving 56,703 shares worth $3.23M. The position accounts for 0.48% of the portfolio, ranked #56.

Smithbridge Asset Management first reported a position in UL in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.45M in Q4 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

Smithbridge Asset Management held 56,703 shares of Unilever worth $3.23M as of Q1 2026.
Smithbridge Asset Management sold 57,183 Unilever shares in Q1 2026, an estimated $3.83M.
Unilever made up 0.48% of Smithbridge Asset Management's portfolio in Q1 2026, its #56 holding.
Smithbridge Asset Management first reported a position in Unilever in Q2 2013 and has held it in 51 quarters since.
Smithbridge Asset Management's Unilever position peaked at $7.45M in Q4 2025.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.