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 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AltraVue Capital's ULS Position: Q1 2026 in Review

AltraVue Capital reduced its UL Solutions (ULS) stake by 15% in Q1 2026, selling an estimated $10.1M and leaving 702,316 shares worth $60.2M. The position accounts for 5.18% of the portfolio, ranked #8.

AltraVue Capital first reported a position in ULS in Q2 2024 and has held it in 8 quarters since. The position peaked at $65.5M in Q4 2025. 370 funds tracked by Wall St. Rank hold ULS as of Q1 2026.

AltraVue Capital held 702,316 shares of UL Solutions worth $60.2M as of Q1 2026.
AltraVue Capital sold 128,450 UL Solutions shares in Q1 2026, an estimated $10.1M.
UL Solutions made up 5.18% of AltraVue Capital's portfolio in Q1 2026, its #8 holding.
AltraVue Capital first reported a position in UL Solutions in Q2 2024 and has held it in 8 quarters since.
AltraVue Capital's UL Solutions position peaked at $65.5M in Q4 2025.
370 funds tracked by Wall St. Rank held UL Solutions as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.