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Trillium Asset Management’s Unilever UL Stock Holding History

Trillium Asset Management’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 		$26.9M Sell
447,107
-20,477
-4% -$1.18M 0.83% 37
2026
Q1 		$27.4M Sell
467,584
-16,895
-3% -$1.13M 0.91% 30
2025
Q4 		$32.2M Sell
484,479
-77,970
-14% -$5.24M 0.99% 23
2025
Q3 		$37.5M Sell
562,449
-10,541
-2% -$727K 0.99% 25
2025
Q2 		$39.4M Sell
572,990
-76,523
-12% -$5.37M 1.06% 24
2025
Q1 		$43.5M Sell
649,513
-53,571
-8% -$3.46M 1.25% 17
2024
Q4 		$44.8M Sell
703,084
-34,283
-5% -$2.32M 1.16% 16
2024
Q3 		$53.9M Sell
737,367
-16,931
-2% -$1.17M 1.32% 14
2024
Q2 		$46.7M Sell
754,298
-35,839
-5% -$2.12M 1.18% 20
2024
Q1 		$44.6M Sell
790,137
-1,407
-0.2% -$77.9K 1.14% 23
2023
Q4 		$43.2M Sell
791,544
-26,949
-3% -$1.45M 1.18% 20
2023
Q3 		$45.5M Sell
818,493
-14,257
-2% -$824K 1.37% 15
2023
Q2 		$48.8M Sell
832,750
-68,494
-8% -$4.07M 1.37% 13
2023
Q1 		$56.1M Buy
901,244
+11,943
+1% +$679K 1.64% 9
2022
Q4 		$50.4M Buy
889,301
+4,053
+0.5% +$217K 1.55% 11
2022
Q3 		$43.7M Buy
885,248
+48,351
+6% +$2.53M 1.43% 10
2022
Q2 		$43.3M Buy
836,897
+46,797
+6% +$2.38M 1.33% 15
2022
Q1 		$40.5M Buy
790,100
+131,089
+20% +$7.3M 1.08% 24
2021
Q4 		$39.9M Buy
659,011
+30,843
+5% +$1.83M 0.94% 33
2021
Q3 		$38.3M Buy
628,168
+17,810
+3% +$1.13M 1.01% 28
2021
Q2 		$40.1M Buy
610,358
+58,120
+11% +$3.86M 1.11% 21
2021
Q1 		$34.7M Buy
552,238
+46,663
+9% +$2.97M 1.09% 24
2020
Q4 		$34.3M Buy
+505,575
New +$34.3M 1.23% 23

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Fisher Asset Management
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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

Trillium Asset Management's UL Position: Q2 2026 in Review

Trillium Asset Management reduced its Unilever (UL) stake by 4.4% in Q2 2026, selling an estimated $1.18M and leaving 447,107 shares worth $26.9M. The position accounts for 0.83% of the portfolio, ranked #37.

Trillium Asset Management first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $56.1M in Q1 2023. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Trillium Asset Management held 447,107 shares of Unilever worth $26.9M as of Q2 2026.
  • Trillium Asset Management sold 20,477 Unilever shares in Q2 2026, an estimated $1.18M.
  • Unilever made up 0.83% of Trillium Asset Management's portfolio in Q2 2026, its #37 holding.
  • Trillium Asset Management first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
  • Trillium Asset Management's Unilever position peaked at $56.1M in Q1 2023.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.