State Street’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 | $1.84M | Hold |
32,014
| – | – | ﹤0.01% | 3322 |
|
|
2025
Q4 | $2.09M | Sell |
32,014
-1
| -0% | -$67 | ﹤0.01% | 3328 |
|
|
2025
Q3 | $2.14M | Hold |
32,015
| – | – | ﹤0.01% | 3319 |
|
|
2025
Q2 | $2.2M | Hold |
32,015
| – | – | ﹤0.01% | 3278 |
|
|
2025
Q1 | $2.14M | Hold |
32,015
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q4 | $2.04M | Sell |
32,015
-5,347
| -14% | -$361K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $2.73M | Hold |
37,362
| – | – | ﹤0.01% | 3211 |
|
|
2024
Q2 | $2.31M | Buy |
37,362
+4,885
| +15% | +$289K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $1.83M | Sell |
32,477
-18
| -0.1% | -$997 | ﹤0.01% | 3306 |
|
|
2023
Q4 | $1.77M | Sell |
32,495
-2,465
| -7% | -$133K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $1.94M | Hold |
34,960
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q2 | $2.05M | Sell |
34,960
-15,117
| -30% | -$898K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $2.93M | Buy |
50,077
+10,455
| +26% | +$594K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $2.24M | Buy |
39,622
+4,355
| +12% | +$233K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $1.74M | Buy |
35,267
+356
| +1% | +$18.6K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $1.8M | Hold |
34,911
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q1 | $1.79M | Buy |
34,911
+432
| +1% | +$24K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $2.09M | Hold |
34,479
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q3 | $2.1M | Buy |
34,479
+178
| +0.5% | +$11.3K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $2.26M | Buy |
34,301
+60
| +0.2% | +$3.99K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $2.15M | Sell |
34,241
-60,123
| -64% | -$3.83M | ﹤0.01% | 3413 |
|
|
2020
Q4 | $6.44M | Buy |
94,364
+57,501
| +156% | +$3.9M | ﹤0.01% | 2836 |
|
|
2020
Q3 | $2.56M | Buy |
36,863
+6,598
| +22% | +$440K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $1.87M | Buy |
30,265
+23,875
| +374% | +$1.43M | ﹤0.01% | 3202 |
|
|
2020
Q1 | $364K | Sell |
6,390
-64,644
| -91% | -$4.06M | ﹤0.01% | 3502 |
|
|
2019
Q4 | $4.57M | Sell |
71,034
-128,047
| -64% | -$8.5M | ﹤0.01% | 2884 |
|
|
2019
Q3 | $13.5M | Sell |
199,081
-8,719
| -4% | -$604K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $14.5M | Buy |
207,800
+134,647
| +184% | +$9.14M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $4.75M | Buy |
73,153
+53,906
| +280% | +$3.28M | ﹤0.01% | 2768 |
|
|
2018
Q4 | $1.13M | Buy |
19,247
+12,857
| +201% | +$775K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $396K | Hold |
6,390
| – | – | ﹤0.01% | 3506 |
|
|
2018
Q2 | $398K | Hold |
6,390
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q1 | $399K | Hold |
6,390
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q4 | $398K | Hold |
6,390
| – | – | ﹤0.01% | 3480 |
|
|
2017
Q3 | $417K | Hold |
6,390
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q2 | $389K | Hold |
6,390
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q1 | $354K | Sell |
6,390
-33
| -0.5% | -$1.67K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $295K | Sell |
6,423
-74
| -1% | -$3.45K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $348K | Sell |
6,497
-160
| -2% | -$8.45K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $359K | Hold |
6,657
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q1 | $338K | Hold |
6,657
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q4 | $322K | Hold |
6,657
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q3 | $305K | Buy |
6,657
+106
| +2% | +$5.07K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $316K | Buy |
+6,551
| New | +$324K | ﹤0.01% | 3433 |
|
Other funds holding UL
State Street's UL Position: Q1 2026 in Review
State Street held its Unilever (UL) position steady in Q1 2026 at 32,014 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3322.
State Street first reported a position in UL in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.5M in Q2 2019. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- State Street held 32,014 shares of Unilever worth $1.84M as of Q1 2026.
- State Street left its Unilever share count unchanged in Q1 2026.
- Unilever made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3322 holding.
- State Street first reported a position in Unilever in Q2 2015 and has held it in 44 quarters since.
- State Street's Unilever position peaked at $14.5M in Q2 2019.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.