Steven Cohen’s Unilever UL Stock Holding History

Steven Cohen’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	$9.38M	Sell	155,998 -332,848	-68%	-$19.2M	0.01%	1325
2026 Q1	$27.8M	Buy	+488,846	New	+$32.8M	0.04%	646
2025 Q4	–	Sell	-82,480	Closed	-$5.54M	–	4186
2025 Q3	$5.5M	Sell	82,480 -2,587	-3%	-$179K	0.01%	1028
2025 Q2	$5.85M	Buy	+85,067	New	+$5.97M	0.01%	919
2025 Q1	–	Sell	-5,333	Closed	-$340K	–	2556
2024 Q4	$340K	Sell	5,333 -13,334	-71%	-$900K	﹤0.01%	1762
2024 Q3	$1.36M	Buy	+18,667	New	+$1.29M	﹤0.01%	1315
2024 Q1	–	Sell	-17,067	Closed	-$931K	–	2642
2023 Q4	$931K	Buy	+17,067	New	+$921K	﹤0.01%	1415

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

Steven Cohen's UL Position: Q2 2026 in Review

Steven Cohen reduced its Unilever (UL) stake by 68% in Q2 2026, selling an estimated $19.2M and leaving 155,998 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #1325.

Steven Cohen first reported a position in UL in Q4 2023 and has held it in 7 quarters since. The position peaked at $27.8M in Q1 2026. 1,185 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Steven Cohen held 155,998 shares of Unilever worth $9.38M as of Q2 2026.
Steven Cohen sold 332,848 Unilever shares in Q2 2026, an estimated $19.2M.
Unilever made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1325 holding.
Steven Cohen first reported a position in Unilever in Q4 2023 and has held it in 7 quarters since.
Steven Cohen's Unilever position peaked at $27.8M in Q1 2026.
1,185 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.