Tocqueville Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
223,116
-246,703
| -53% | -$14.3M | 0.18% | 131 |
|
|
2026
Q1 | $26.8M | Sell |
469,819
-7,581
| -2% | -$508K | 0.4% | 70 |
|
|
2025
Q4 | $31.2M | Sell |
477,400
-1,467
| -0.3% | -$98.6K | 0.46% | 56 |
|
|
2025
Q3 | $31.9M | Sell |
478,867
-5,716
| -1% | -$394K | 0.46% | 53 |
|
|
2025
Q2 | $33.3M | Sell |
484,583
-19,418
| -4% | -$1.36M | 0.51% | 51 |
|
|
2025
Q1 | $33.8M | Sell |
504,001
-29,017
| -5% | -$1.87M | 0.55% | 55 |
|
|
2024
Q4 | $34M | Sell |
533,018
-1,782
| -0.3% | -$120K | 0.53% | 54 |
|
|
2024
Q3 | $39.1M | Buy |
534,800
+3,244
| +0.6% | +$224K | 0.61% | 47 |
|
|
2024
Q2 | $32.9M | Buy |
531,556
+1,085
| +0.2% | +$64.1K | 0.54% | 52 |
|
|
2024
Q1 | $30M | Sell |
530,471
-4,832
| -0.9% | -$268K | 0.49% | 61 |
|
|
2023
Q4 | $29.2M | Buy |
535,303
+20,237
| +4% | +$1.09M | 0.53% | 52 |
|
|
2023
Q3 | $28.6M | Sell |
515,066
-10,086
| -2% | -$583K | 0.54% | 46 |
|
|
2023
Q2 | $30.8M | Sell |
525,152
-4,551
| -0.9% | -$270K | 0.55% | 43 |
|
|
2023
Q1 | $30.9M | Sell |
529,703
-1,013
| -0.2% | -$57.6K | 0.58% | 41 |
|
|
2022
Q4 | $30.1M | Sell |
530,716
-3,320
| -0.6% | -$178K | 0.57% | 44 |
|
|
2022
Q3 | $26.3M | Sell |
534,036
-122
| -0% | -$6.37K | 0.54% | 47 |
|
|
2022
Q2 | $27.5M | Buy |
534,158
+3,731
| +0.7% | +$190K | 0.5% | 52 |
|
|
2022
Q1 | $27.2M | Buy |
530,427
+202,678
| +62% | +$11.3M | 0.41% | 60 |
|
|
2021
Q4 | $19.8M | Sell |
327,749
-85,643
| -21% | -$5.09M | 0.27% | 92 |
|
|
2021
Q3 | $25.2M | Sell |
413,392
-126,780
| -23% | -$8.08M | 0.37% | 65 |
|
|
2021
Q2 | $35.5M | Sell |
540,172
-4,562
| -0.8% | -$303K | 0.51% | 44 |
|
|
2021
Q1 | $34.2M | Buy |
544,734
+4,425
| +0.8% | +$282K | 0.53% | 42 |
|
|
2020
Q4 | $36.7M | Buy |
540,309
+203,236
| +60% | +$13.8M | 0.61% | 34 |
|
|
2020
Q3 | $23.4M | Sell |
337,073
-1,187
| -0.4% | -$79.2K | 0.45% | 50 |
|
|
2020
Q2 | $20.9M | Sell |
338,260
-1,518
| -0.4% | -$90.7K | 0.44% | 53 |
|
|
2020
Q1 | $19.3M | Buy |
339,778
+212,694
| +167% | +$13.3M | 0.48% | 53 |
|
|
2019
Q4 | $8.17M | Sell |
127,084
-867
| -0.7% | -$57.6K | 0.12% | 181 |
|
|
2019
Q3 | $8.65M | Sell |
127,951
-14,727
| -10% | -$1.02M | 0.12% | 191 |
|
|
2019
Q2 | $9.95M | Buy |
142,678
+71
| +0% | +$4.82K | 0.13% | 185 |
|
|
2019
Q1 | $9.26M | Sell |
142,607
-7,071
| -5% | -$431K | 0.12% | 194 |
|
|
2018
Q4 | $8.8M | Sell |
149,678
-11,489
| -7% | -$692K | 0.13% | 182 |
|
|
2018
Q3 | $9.97M | Sell |
161,167
-11,609
| -7% | -$732K | 0.13% | 191 |
|
|
2018
Q2 | $10.7M | Sell |
172,776
-44,280
| -20% | -$2.75M | 0.14% | 178 |
|
|
2018
Q1 | $13.6M | Sell |
217,056
-10,969
| -5% | -$667K | 0.17% | 155 |
|
|
2017
Q4 | $14.2M | Sell |
228,025
-1,844
| -0.8% | -$117K | 0.16% | 162 |
|
|
2017
Q3 | $15M | Sell |
229,869
-125
| -0.1% | -$8.03K | 0.17% | 156 |
|
|
2017
Q2 | $14M | Sell |
229,994
-24,145
| -10% | -$1.44M | 0.17% | 168 |
|
|
2017
Q1 | $14.1M | Sell |
254,139
-2,066
| -0.8% | -$105K | 0.17% | 163 |
|
|
2016
Q4 | $11.7M | Sell |
256,205
-4,051
| -2% | -$189K | 0.15% | 179 |
|
|
2016
Q3 | $13.9M | Sell |
260,256
-1,223
| -0.5% | -$64.6K | 0.17% | 160 |
|
|
2016
Q2 | $14.1M | Sell |
261,479
-3,000
| -1% | -$154K | 0.17% | 151 |
|
|
2016
Q1 | $13.4M | Sell |
264,479
-876
| -0.3% | -$42.6K | 0.18% | 146 |
|
|
2015
Q4 | $12.9M | Buy |
265,355
+803
| +0.3% | +$39.2K | 0.17% | 157 |
|
|
2015
Q3 | $12.1M | Sell |
264,552
-2,627
| -1% | -$126K | 0.16% | 169 |
|
|
2015
Q2 | $12.9M | Sell |
267,179
-591
| -0.2% | -$29.2K | 0.15% | 179 |
|
|
2015
Q1 | $12.6M | Sell |
267,770
-6,004
| -2% | -$288K | 0.15% | 177 |
|
|
2014
Q4 | $12.5M | Buy |
273,774
+2,346
| +0.9% | +$108K | 0.13% | 187 |
|
|
2014
Q3 | $12.8M | Buy |
271,428
+13,614
| +5% | +$672K | 0.14% | 178 |
|
|
2014
Q2 | $13.1M | Buy |
+257,814
| New | +$12.9M | 0.13% | 191 |
|
|
2013
Q4 | – | Sell |
-167,249
| Closed | -$7.26M | – | 1419 |
|
|
2013
Q3 | $7.26M | Buy |
167,249
+627
| +0.4% | +$28.4K | 0.09% | 248 |
|
|
2013
Q2 | $7.58M | Buy |
+166,622
| New | +$7.92M | 0.1% | 228 |
|
Other funds holding UL
Tocqueville Asset Management's UL Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Unilever (UL) stake by 53% in Q2 2026, selling an estimated $14.3M and leaving 223,116 shares worth $13.4M. The position accounts for 0.18% of the portfolio, ranked #131.
Tocqueville Asset Management first reported a position in UL in Q2 2013 and has held it in 51 quarters since. The position peaked at $39.1M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.
- Tocqueville Asset Management held 223,116 shares of Unilever worth $13.4M as of Q2 2026.
- Tocqueville Asset Management sold 246,703 Unilever shares in Q2 2026, an estimated $14.3M.
- Unilever made up 0.18% of Tocqueville Asset Management's portfolio in Q2 2026, its #131 holding.
- Tocqueville Asset Management first reported a position in Unilever in Q2 2013 and has held it in 51 quarters since.
- Tocqueville Asset Management's Unilever position peaked at $39.1M in Q3 2024.
- 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.