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Concentric Capital Strategies’s UL Solutions ULS Stock Holding History

Concentric Capital Strategies’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
-46,373
Closed -$2.31M – 330
2024
Q4 		$2.31M Buy
46,373
+20,741
+81% +$1.08M 0.11% 164
2024
Q3 		$1.26M Buy
+25,632
New +$1.25M 0.05% 234

Other funds holding ULS

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Concentric Capital Strategies's ULS Position: Q1 2025 in Review

Concentric Capital Strategies sold out of UL Solutions (ULS) in Q1 2025, closing a stake of 46,373 shares — an estimated $2.31M sold.

Concentric Capital Strategies first reported a position in ULS in Q3 2024 and held it in 2 quarters. The position peaked at $2.31M in Q4 2024. 190 funds tracked by Wall St. Rank hold ULS as of Q1 2025.

  • Concentric Capital Strategies reported no remaining UL Solutions position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 46,373 UL Solutions shares in Q1 2025, an estimated $2.31M.
  • Concentric Capital Strategies first reported a position in UL Solutions in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's UL Solutions position peaked at $2.31M in Q4 2024.
  • 190 funds tracked by Wall St. Rank held UL Solutions as of Q1 2025.

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