St. James Investment Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Buy |
567,404
+1,541
| +0.3% | +$103K | 5.06% | 5 |
|
|
2025
Q4 | $37M | Sell |
565,863
-6,657
| -1% | -$447K | 5.94% | 6 |
|
|
2025
Q3 | $38.2M | Sell |
572,520
-3,726
| -0.6% | -$257K | 6% | 6 |
|
|
2025
Q2 | $39.7M | Sell |
576,246
-3,137
| -0.5% | -$220K | 6.4% | 5 |
|
|
2025
Q1 | $38.8M | Buy |
579,383
+5,209
| +0.9% | +$336K | 6.47% | 5 |
|
|
2024
Q4 | $36.6M | Sell |
574,174
-27,548
| -5% | -$1.86M | 6.33% | 5 |
|
|
2024
Q3 | $44M | Sell |
601,722
-20,222
| -3% | -$1.4M | 7.43% | 4 |
|
|
2024
Q2 | $38.5M | Sell |
621,944
-39,252
| -6% | -$2.32M | 6.73% | 4 |
|
|
2024
Q1 | $37.3M | Buy |
661,196
+81,713
| +14% | +$4.53M | 6.09% | 5 |
|
|
2023
Q4 | $31.6M | Sell |
579,483
-72,182
| -11% | -$3.89M | 5.12% | 8 |
|
|
2023
Q3 | $36.2M | Buy |
651,665
+66,257
| +11% | +$3.83M | 5.52% | 6 |
|
|
2023
Q2 | $34.3M | Sell |
585,408
-20,455
| -3% | -$1.21M | 4.99% | 8 |
|
|
2023
Q1 | $35.4M | Buy |
605,863
+12,986
| +2% | +$738K | 5.23% | 7 |
|
|
2022
Q4 | $33.6M | Sell |
592,877
-33,614
| -5% | -$1.8M | 5.06% | 7 |
|
|
2022
Q3 | $30.9M | Sell |
626,491
-1,693
| -0.3% | -$88.5K | 4.97% | 5 |
|
|
2022
Q2 | $32.4M | Buy |
628,184
+124,420
| +25% | +$6.34M | 5.29% | 5 |
|
|
2022
Q1 | $25.8M | Sell |
503,764
-5,219
| -1% | -$290K | 3.94% | 12 |
|
|
2021
Q4 | $30.8M | Buy |
508,983
+32,037
| +7% | +$1.9M | 4.44% | 7 |
|
|
2021
Q3 | $29.1M | Sell |
476,946
-20,752
| -4% | -$1.32M | 4.25% | 5 |
|
|
2021
Q2 | $32.8M | Buy |
497,698
+109,292
| +28% | +$7.27M | 3.9% | 6 |
|
|
2021
Q1 | $24.4M | Buy |
388,406
+102,808
| +36% | +$6.55M | 3.23% | 15 |
|
|
2020
Q4 | $19.4M | Sell |
285,598
-18,358
| -6% | -$1.25M | 2.5% | 19 |
|
|
2020
Q3 | $21.1M | Sell |
303,956
-19,185
| -6% | -$1.28M | 2.93% | 15 |
|
|
2020
Q2 | $20M | Buy |
+323,141
| New | +$19.3M | 3.05% | 14 |
|
|
2019
Q3 | – | Sell |
-26,177
| Closed | -$1.82M | – | 48 |
|
|
2019
Q2 | $1.82M | Buy |
26,177
+18,506
| +241% | +$1.26M | 0.18% | 29 |
|
|
2019
Q1 | $498K | Buy |
+7,671
| New | +$467K | 0.05% | 32 |
|
|
2016
Q3 | – | Sell |
-19,231
| Closed | -$1.04M | – | 58 |
|
|
2016
Q2 | $1.04M | Buy |
19,231
+1,711
| +10% | +$87.8K | 0.13% | 28 |
|
|
2016
Q1 | $890K | Buy |
17,520
+618
| +4% | +$30.1K | 0.12% | 27 |
|
|
2015
Q4 | $820K | Buy |
16,902
+924
| +6% | +$45.1K | 0.11% | 27 |
|
|
2015
Q3 | $733K | Buy |
15,978
+3,214
| +25% | +$154K | 0.09% | 25 |
|
|
2015
Q2 | $617K | Buy |
12,764
+208
| +2% | +$10.3K | 0.07% | 33 |
|
|
2015
Q1 | $589K | Buy |
12,556
+1,543
| +14% | +$74K | 0.06% | 36 |
|
|
2014
Q4 | $502K | Buy |
11,013
+1,804
| +20% | +$82.8K | 0.05% | 28 |
|
|
2014
Q3 | $434K | Buy |
9,209
+525
| +6% | +$25.9K | 0.05% | 35 |
|
|
2014
Q2 | $443K | Buy |
8,684
+560
| +7% | +$28.1K | 0.05% | 36 |
|
|
2014
Q1 | $391K | Buy |
+8,124
| New | +$367K | 0.04% | 29 |
|
Other funds holding UL
St. James Investment Company's UL Position: Q1 2026 in Review
St. James Investment Company increased its Unilever (UL) stake by 0.27% in Q1 2026, buying an estimated $103K and bringing the position to 567,404 shares worth $32.3M. The position accounts for 5.06% of the portfolio, ranked #5.
St. James Investment Company first reported a position in UL in Q1 2014 and has held it in 36 quarters since. The position peaked at $44M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- St. James Investment Company held 567,404 shares of Unilever worth $32.3M as of Q1 2026.
- St. James Investment Company bought 1,541 Unilever shares in Q1 2026, an estimated $103K.
- Unilever made up 5.06% of St. James Investment Company's portfolio in Q1 2026, its #5 holding.
- St. James Investment Company first reported a position in Unilever in Q1 2014 and has held it in 36 quarters since.
- St. James Investment Company's Unilever position peaked at $44M in Q3 2024.
- 1,169 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.