Vident Advisory’s Unilever UL Stock Holding History

Vident Advisory’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	$13.6M	Buy	225,534 +11,471	+5%	+$663K	0.1%	193
2026 Q1	$12.2M	Buy	214,063 +48,112	+29%	+$3.22M	0.1%	171
2025 Q4	$10.9M	Buy	165,951 +25,997	+19%	+$1.75M	0.1%	179
2025 Q3	$9.33M	Buy	139,954 +33,506	+31%	+$2.31M	0.09%	202
2025 Q2	$7.33M	Buy	106,448 +71,265	+203%	+$5M	0.08%	204
2025 Q1	$2.36M	Buy	35,183 +11,089	+46%	+$715K	0.03%	426
2024 Q4	$1.54M	Buy	24,094 +1,218	+5%	+$82.3K	0.03%	489
2024 Q3	$1.67M	Buy	22,876 +4,844	+27%	+$335K	0.04%	452
2024 Q2	$1.12M	Sell	18,032 -5,650	-24%	-$334K	0.03%	557
2024 Q1	$1.34M	Sell	23,682 -88	-0.4%	-$4.88K	0.03%	491
2023 Q4	$1.3M	Buy	23,770 +2,009	+9%	+$108K	0.03%	487
2023 Q3	$1.21M	Buy	+21,761	New	+$1.26M	0.04%	459

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 22.9% 1-Year Est. Return

Vident Advisory's UL Position: Q2 2026 in Review

Vident Advisory increased its Unilever (UL) stake by 5.4% in Q2 2026, buying an estimated $663K and bringing the position to 225,534 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #193.

Vident Advisory first reported a position in UL in Q3 2023 and has held it in 12 quarters since. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Vident Advisory held 225,534 shares of Unilever worth $13.6M as of Q2 2026.
Vident Advisory bought 11,471 Unilever shares in Q2 2026, an estimated $663K.
Unilever made up 0.1% of Vident Advisory's portfolio in Q2 2026, its #193 holding.
Vident Advisory first reported a position in Unilever in Q3 2023 and has held it in 12 quarters since.
1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.