Cohen & Steers’s UL Solutions ULS Stock Holding History

Cohen & Steers’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	$2.55M	Hold	25,000	–	–	﹤0.01%	217
2026 Q1	$2.14M	Hold	25,000	–	–	﹤0.01%	223
2025 Q4	$1.97M	Hold	25,000	–	–	﹤0.01%	230
2025 Q3	$1.77M	Sell	25,000 -20,000	-44%	-$1.36M	﹤0.01%	236
2025 Q2	$3.28M	Hold	45,000	–	–	0.01%	192
2025 Q1	$2.54M	Hold	45,000	–	–	﹤0.01%	207
2024 Q4	$2.25M	Hold	45,000	–	–	﹤0.01%	208
2024 Q3	$2.22M	Sell	45,000 -10,000	-18%	-$487K	﹤0.01%	212
2024 Q2	$2.32M	Buy	+55,000	New	+$2.08M	﹤0.01%	201

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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers's ULS Position: Q2 2026 in Review

Cohen & Steers held its UL Solutions (ULS) position steady in Q2 2026 at 25,000 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Cohen & Steers first reported a position in ULS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.28M in Q2 2025. 390 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

Cohen & Steers held 25,000 shares of UL Solutions worth $2.55M as of Q2 2026.
Cohen & Steers left its UL Solutions share count unchanged in Q2 2026.
UL Solutions made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #217 holding.
Cohen & Steers first reported a position in UL Solutions in Q2 2024 and has held it in 9 quarters since.
Cohen & Steers's UL Solutions position peaked at $3.28M in Q2 2025.
390 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.