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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return