Cohen & Steers
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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
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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return