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
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

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

Asset Management One's ULS Position: Q2 2026 in Review

Asset Management One held its UL Solutions (ULS) position steady in Q2 2026 at 22,286 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #698.

Asset Management One first reported a position in ULS in Q4 2025 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Asset Management One held 22,286 shares of UL Solutions worth $2.27M as of Q2 2026.
  • Asset Management One left its UL Solutions share count unchanged in Q2 2026.
  • UL Solutions made up 0.01% of Asset Management One's portfolio in Q2 2026, its #698 holding.
  • Asset Management One first reported a position in UL Solutions in Q4 2025 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.