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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 		$7.47M Buy
124,300
+118,700
+2,120% +$6.86M 0.01% 1477
2026
Q1 		$319K Sell
5,600
-8,300
-60% -$556K ﹤0.01% 3341
2025
Q4 		$909K Buy
+13,900
New +$934K ﹤0.01% 2921

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
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.