Centiva Capital’s UL Solutions ULS Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-4,696	Closed	-$234K	–	2241
2024 Q4	$234K	Sell	4,696 -53,338	-92%	-$2.77M	﹤0.01%	1282
2024 Q3	$2.86M	Buy	+58,034	New	+$2.83M	0.06%	307

Other funds holding ULS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Centiva Capital's ULS Position: Q1 2025 in Review

Centiva Capital sold out of UL Solutions (ULS) in Q1 2025, closing a stake of 4,696 shares — an estimated $234K sold.

Centiva Capital first reported a position in ULS in Q3 2024 and held it in 2 quarters. The position peaked at $2.86M in Q3 2024. 190 funds tracked by Wall St. Rank hold ULS as of Q1 2025.

Centiva Capital reported no remaining UL Solutions position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 4,696 UL Solutions shares in Q1 2025, an estimated $234K.
Centiva Capital first reported a position in UL Solutions in Q3 2024 and held it in 2 quarters.
Centiva Capital's UL Solutions position peaked at $2.86M in Q3 2024.
190 funds tracked by Wall St. Rank held UL Solutions as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.