TI-Trust’s Unilever UL Stock Holding History

TI-Trust’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	$354K	Hold	5,888	–	–	0.19%	104
2026 Q1	$335K	Hold	5,888	–	–	0.2%	105
2025 Q4	$385K	Sell	5,888 -28	-0.5%	-$1.88K	0.24%	98
2025 Q3	$395K	Buy	5,916 +27	+0.5%	+$1.86K	0.25%	95
2025 Q2	$405K	Hold	5,889	–	–	0.27%	91
2025 Q1	$395K	Hold	5,889	–	–	0.26%	92
2024 Q4	$376K	Hold	5,889	–	–	0.25%	95
2024 Q3	$430K	Hold	5,889	–	–	0.31%	91
2024 Q2	$364K	Hold	5,889	–	–	0.28%	93
2024 Q1	$333K	Buy	+5,889	New	+$326K	0.24%	102
2023 Q3	–	Sell	-3,450	Closed	-$202K	–	109
2023 Q2	$202K	Sell	3,450 -121	-3%	-$7.18K	0.19%	105
2023 Q1	$209K	Sell	3,571 -41	-1%	-$2.33K	0.2%	105
2022 Q4	$205K	Buy	+3,612	New	+$193K	0.19%	106
2022 Q1	–	Sell	-3,612	Closed	-$219K	–	114
2021 Q4	$219K	Buy	+3,612	New	+$215K	0.2%	102
2019 Q4	$3K	Buy	+41	New	+$2.72K	﹤0.01%	322

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

TI-Trust's UL Position: Q2 2026 in Review

TI-Trust held its Unilever (UL) position steady in Q2 2026 at 5,888 shares worth $354K. The position accounts for 0.19% of the portfolio, ranked #104.

TI-Trust first reported a position in UL in Q4 2019 and has held it in 15 quarters since. The position peaked at $430K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

TI-Trust held 5,888 shares of Unilever worth $354K as of Q2 2026.
TI-Trust left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.19% of TI-Trust's portfolio in Q2 2026, its #104 holding.
TI-Trust first reported a position in Unilever in Q4 2019 and has held it in 15 quarters since.
TI-Trust's Unilever position peaked at $430K in Q3 2024.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.