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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 		$2.22M Buy
+21,800
New +$2.06M 0.03% 682

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 $3.38T 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.