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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
2026
Q2 		$8.53M Buy
+83,785
New +$7.92M 0.47% 26
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

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

Concentric Capital Strategies's ULS Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in UL Solutions (ULS) in Q2 2026: 83,785 shares worth $8.53M. The stake represents 0.47% of the portfolio and ranks #26 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ULS as recently as Q4 2024.

Concentric Capital Strategies first reported a position in ULS in Q3 2024 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Concentric Capital Strategies held 83,785 shares of UL Solutions worth $8.53M as of Q2 2026.
  • UL Solutions was a new Concentric Capital Strategies position in Q2 2026.
  • UL Solutions made up 0.47% of Concentric Capital Strategies's portfolio in Q2 2026, its #26 holding.
  • Concentric Capital Strategies first reported a position in UL Solutions in Q3 2024 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.