AG
ULS icon

Ascent Group’s UL Solutions ULS Stock Holding History

Ascent Group’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 		$1.01M Buy
9,925
+810
+9% +$76.6K 0.03% 395
2026
Q1 		$781K Sell
9,115
-202
-2% -$15.9K 0.03% 415
2025
Q4 		$735K Buy
9,317
+626
+7% +$50.3K 0.03% 424
2025
Q3 		$616K Buy
+8,691
New +$592K 0.02% 454

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 $3.37T AUM 44.26% 1-Year Est. Return

Ascent Group's ULS Position: Q2 2026 in Review

Ascent Group increased its UL Solutions (ULS) stake by 8.9% in Q2 2026, buying an estimated $76.6K and bringing the position to 9,925 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #395.

Ascent Group first reported a position in ULS in Q3 2025 and has held it in 4 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Ascent Group held 9,925 shares of UL Solutions worth $1.01M as of Q2 2026.
  • Ascent Group bought 810 UL Solutions shares in Q2 2026, an estimated $76.6K.
  • UL Solutions made up 0.03% of Ascent Group's portfolio in Q2 2026, its #395 holding.
  • Ascent Group first reported a position in UL Solutions in Q3 2025 and has held it in 4 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.