Boothbay Fund Management’s UL Solutions ULS Stock Holding History

Boothbay Fund Management’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	$514K	Sell	5,042 -11,070	-69%	-$1.05M	0.01%	1481
2026 Q1	$1.38M	Buy	16,112 +5,762	+56%	+$454K	0.02%	790
2025 Q4	$816K	Buy	10,350 +1,711	+20%	+$137K	0.01%	886
2025 Q3	$612K	Buy	8,639 +1,573	+22%	+$107K	0.01%	1050
2025 Q2	$515K	Buy	+7,066	New	+$463K	0.01%	895
2025 Q1	–	Sell	-14,253	Closed	-$711K	–	1849
2024 Q4	$711K	Sell	14,253 -76,931	-84%	-$3.99M	0.02%	747
2024 Q3	$4.5M	Buy	+91,184	New	+$4.44M	0.1%	279

Other funds holding ULS

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's ULS Position: Q2 2026 in Review

Boothbay Fund Management reduced its UL Solutions (ULS) stake by 69% in Q2 2026, selling an estimated $1.05M and leaving 5,042 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1481.

Boothbay Fund Management first reported a position in ULS in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.5M in Q3 2024. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

Boothbay Fund Management held 5,042 shares of UL Solutions worth $514K as of Q2 2026.
Boothbay Fund Management sold 11,070 UL Solutions shares in Q2 2026, an estimated $1.05M.
UL Solutions made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1481 holding.
Boothbay Fund Management first reported a position in UL Solutions in Q3 2024 and has held it in 7 quarters since.
Boothbay Fund Management's UL Solutions position peaked at $4.5M in Q3 2024.
391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.