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AltraVue Capital’s UL Solutions ULS Stock Holding History

AltraVue Capital’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 		$71.5M Hold
702,316
– – 5.16% 7
2026
Q1 		$60.2M Sell
702,316
-128,450
-15% -$10.1M 5.18% 8
2025
Q4 		$65.5M Hold
830,766
– – 5.4% 7
2025
Q3 		$58.9M Hold
830,766
– – 4.88% 9
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 +$31.5M 3.48% 13

Other funds holding ULS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JT
Jupiter Topco New York $245B AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital's ULS Position: Q2 2026 in Review

AltraVue Capital held its UL Solutions (ULS) position steady in Q2 2026 at 702,316 shares worth $71.5M. The position accounts for 5.16% of the portfolio, ranked #7.

AltraVue Capital first reported a position in ULS in Q2 2024 and has held it in 9 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • AltraVue Capital held 702,316 shares of UL Solutions worth $71.5M as of Q2 2026.
  • AltraVue Capital left its UL Solutions share count unchanged in Q2 2026.
  • UL Solutions made up 5.16% of AltraVue Capital's portfolio in Q2 2026, its #7 holding.
  • AltraVue Capital first reported a position in UL Solutions in Q2 2024 and has held it in 9 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.