Asset Management One
ULS icon

Asset Management One’s UL Solutions ULS Stock Holding History

Asset Management One’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
Q3 		$1.46M Hold
22,286
– – ﹤0.01% 709
2026
Q2 		$2.27M Hold
22,286
– – 0.01% 698
2026
Q1 		$1.91M Hold
22,286
– – 0.01% 708
2025
Q4 		$1.8M Buy
+22,286
New +$1.79M 0.01% 715

Other funds holding ULS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

Asset Management One's ULS Position: Q3 2026 in Review

Asset Management One held its UL Solutions (ULS) position steady in Q3 2026 at 22,286 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Asset Management One first reported a position in ULS in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.27M in Q2 2026. 159 funds tracked by Wall St. Rank hold ULS as of Q3 2026.

  • Asset Management One held 22,286 shares of UL Solutions worth $1.46M as of Q3 2026.
  • Asset Management One left its UL Solutions share count unchanged in Q3 2026.
  • UL Solutions made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #709 holding.
  • Asset Management One first reported a position in UL Solutions in Q4 2025 and has held it in 4 quarters since.
  • Asset Management One's UL Solutions position peaked at $2.27M in Q2 2026.
  • 159 funds tracked by Wall St. Rank held UL Solutions as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.