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Coldstream Capital Management’s UL Solutions ULS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-108
Closed -$6.09K – 3455
2025
Q1 		$6.09K Buy
+108
New +$5.73K ﹤0.01% 2598

Other funds holding ULS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coldstream Capital Management's ULS Position: Q2 2025 in Review

Coldstream Capital Management sold out of UL Solutions (ULS) in Q2 2025, closing a stake of 108 shares — an estimated $6.09K sold.

Coldstream Capital Management first reported a position in ULS in Q1 2025 and held it in 1 quarter. The position peaked at $6.09K in Q1 2025. 247 funds tracked by Wall St. Rank hold ULS as of Q2 2025.

  • Coldstream Capital Management reported no remaining UL Solutions position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 108 UL Solutions shares in Q2 2025, an estimated $6.09K.
  • Coldstream Capital Management first reported a position in UL Solutions in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's UL Solutions position peaked at $6.09K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held UL Solutions as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.