Argent Trust Co’s UL Solutions ULS Stock Holding History

Argent Trust Co’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
2025 Q2	–	Sell	-3,690	Closed	-$208K	–	733
2025 Q1	$208K	Buy	+3,690	New	+$196K	0.01%	652

Other funds holding ULS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Argent Trust Co's ULS Position: Q2 2025 in Review

Argent Trust Co sold out of UL Solutions (ULS) in Q2 2025, closing a stake of 3,690 shares — an estimated $208K sold.

Argent Trust Co first reported a position in ULS in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 247 funds tracked by Wall St. Rank hold ULS as of Q2 2025.

Argent Trust Co reported no remaining UL Solutions position as of Q2 2025 after selling out during the quarter.
Argent Trust Co sold 3,690 UL Solutions shares in Q2 2025, an estimated $208K.
Argent Trust Co first reported a position in UL Solutions in Q1 2025 and held it in 1 quarter.
Argent Trust Co's UL Solutions position peaked at $208K in Q1 2025.
247 funds tracked by Wall St. Rank held UL Solutions as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.