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Colonial Trust’s UL Solutions ULS Stock Holding History

Colonial Trust’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 		$9.06K Buy
89
+19
+27% +$1.8K ﹤0.01% 781
2026
Q1 		$6.04K Buy
70
+3
+4% +$237 ﹤0.01% 826
2025
Q4 		$5.28K Hold
67
– – ﹤0.01% 838
2025
Q3 		$4.52K Buy
67
+4
+6% +$273 ﹤0.01% 853
2025
Q2 		$4.55K Buy
+63
New +$4.12K ﹤0.01% 847

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

Colonial Trust's ULS Position: Q2 2026 in Review

Colonial Trust increased its UL Solutions (ULS) stake by 27% in Q2 2026, buying an estimated $1.8K and bringing the position to 89 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Colonial Trust first reported a position in ULS in Q2 2025 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Colonial Trust held 89 shares of UL Solutions worth $9.06K as of Q2 2026.
  • Colonial Trust bought 19 UL Solutions shares in Q2 2026, an estimated $1.8K.
  • UL Solutions made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #781 holding.
  • Colonial Trust first reported a position in UL Solutions in Q2 2025 and has held it in 5 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.