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Davenport & Co’s UL Solutions ULS Stock Holding History

Davenport & Co’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 		$769K Buy
7,548
+1,442
+24% +$136K ﹤0.01% 857
2026
Q1 		$523K Buy
6,106
+852
+16% +$67.2K ﹤0.01% 917
2025
Q4 		$414K Buy
5,254
+361
+7% +$29K ﹤0.01% 979
2025
Q3 		$347K Buy
+4,893
New +$333K ﹤0.01% 1013

Other funds holding ULS

CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Davenport & Co's ULS Position: Q2 2026 in Review

Davenport & Co increased its UL Solutions (ULS) stake by 24% in Q2 2026, buying an estimated $136K and bringing the position to 7,548 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Davenport & Co first reported a position in ULS in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Davenport & Co held 7,548 shares of UL Solutions worth $769K as of Q2 2026.
  • Davenport & Co bought 1,442 UL Solutions shares in Q2 2026, an estimated $136K.
  • UL Solutions made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #857 holding.
  • Davenport & Co first reported a position in UL Solutions in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.