AltraVue Capital’s UL Solutions ULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.5M Hold
830,766
5.32% 7
2025
Q1
$46.9M Hold
830,766
4.7% 8
2024
Q4
$41.4M Hold
830,766
3.45% 12
2024
Q3
$41M Hold
830,766
3.68% 12
2024
Q2
$35.1M Buy
+830,766
New +$35.1M 3.48% 13