Weatherly Asset Management’s Unilever UL Stock Holding History

Weatherly 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	$780K	Sell	12,978 -1,863	-13%	-$108K	0.06%	112
2026 Q1	$853K	Sell	14,841 -328	-2%	-$22K	0.07%	106
2025 Q4	$992K	Buy	15,169 +15	+0.1%	+$1.01K	0.08%	103
2025 Q3	$1.01M	Sell	15,154 -376	-2%	-$25.9K	0.08%	101
2025 Q2	$1.07M	Sell	15,530 -509	-3%	-$35.7K	0.09%	99
2025 Q1	$1.07M	Sell	16,039 -87	-0.5%	-$5.61K	0.1%	99
2024 Q4	$1.03M	Sell	16,126 -265	-2%	-$17.9K	0.09%	101
2024 Q3	$1.2M	Sell	16,391 -765	-4%	-$52.9K	0.11%	97
2024 Q2	$1.06M	Sell	17,156 -1,931	-10%	-$114K	0.1%	100
2024 Q1	$1.08M	Sell	19,087 -2,181	-10%	-$121K	0.1%	107
2023 Q4	$1.16M	Sell	21,268 -8,304	-28%	-$448K	0.13%	99
2023 Q3	$1.64M	Sell	29,572 -1,288	-4%	-$74.4K	0.2%	79
2023 Q2	$1.81M	Buy	30,860 +673	+2%	+$40K	0.21%	78
2023 Q1	$1.76M	Buy	30,187 +202	+0.7%	+$11.5K	0.23%	76
2022 Q4	$1.7M	Sell	29,985 -1,731	-5%	-$92.6K	0.23%	80
2022 Q3	$1.56M	Sell	31,716 -376	-1%	-$19.6K	0.22%	77
2022 Q2	$1.66M	Sell	32,092 -265	-0.8%	-$13.5K	0.23%	77
2022 Q1	$1.66M	Buy	32,357 +8,438	+35%	+$470K	0.19%	87
2021 Q4	$1.45M	Sell	23,919 -493	-2%	-$29.3K	0.16%	101
2021 Q3	$1.49M	Buy	24,412 +91	+0.4%	+$5.8K	0.18%	91
2021 Q2	$1.6M	Buy	24,321 +2,545	+12%	+$169K	0.2%	86
2021 Q1	$1.37M	Buy	21,776 +300	+1%	+$19.1K	0.19%	91
2020 Q4	$1.46M	Buy	21,476 +83	+0.4%	+$5.63K	0.21%	82
2020 Q3	$1.48M	Buy	21,393 +504	+2%	+$33.6K	0.24%	76
2020 Q2	$1.29M	Sell	20,889 -88	-0.4%	-$5.26K	0.23%	76
2020 Q1	$1.19M	Buy	20,977 +695	+3%	+$43.6K	0.26%	70
2019 Q4	$1.3M	Buy	20,282 +313	+2%	+$20.8K	0.25%	80
2019 Q3	$1.35M	Sell	19,969 -1,212	-6%	-$84K	0.29%	76
2019 Q2	$1.48M	Buy	21,181 +297	+1%	+$20.2K	0.29%	72
2019 Q1	$1.36M	Buy	20,884 +3,867	+23%	+$236K	0.28%	75
2018 Q4	$1M	Buy	17,017 +9,458	+125%	+$570K	0.24%	93
2018 Q3	$467K	Buy	+7,559	New	+$477K	0.1%	138

Other funds holding UL

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Weatherly Asset Management reduced its Unilever (UL) stake by 13% in Q2 2026, selling an estimated $108K and leaving 12,978 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #112.

Weatherly Asset Management first reported a position in UL in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.81M in Q2 2023. 350 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Weatherly Asset Management held 12,978 shares of Unilever worth $780K as of Q2 2026.
Weatherly Asset Management sold 1,863 Unilever shares in Q2 2026, an estimated $108K.
Unilever made up 0.06% of Weatherly Asset Management's portfolio in Q2 2026, its #112 holding.
Weatherly Asset Management first reported a position in Unilever in Q3 2018 and has held it in 32 quarters since.
Weatherly Asset Management's Unilever position peaked at $1.81M in Q2 2023.
350 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.