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AEGON Asset Management (UK)’s UL Solutions ULS Stock Holding History

AEGON Asset Management (UK)’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-58,214
Closed -$4.99M – 191
2026
Q1 		$4.99M Sell
58,214
-96,120
-62% -$7.58M 0.07% 118
2025
Q4 		$12.2M Sell
154,334
-273,414
-64% -$21.9M 0.14% 110
2025
Q3 		$30.3M Buy
427,748
+577
+0.1% +$39.3K 0.36% 70
2025
Q2 		$31.1M Buy
427,171
+152,788
+56% +$10M 0.4% 66
2025
Q1 		$15.5M Buy
274,383
+38,882
+17% +$2.06M 0.23% 98
2024
Q4 		$11.7M Buy
235,501
+40,396
+21% +$2.09M 0.15% 115
2024
Q3 		$9.61M Buy
+195,105
New +$9.5M 0.13% 128

Other funds holding ULS

LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return