GF
ULS icon

Gabelli Funds’s UL Solutions ULS Stock Holding History

Gabelli Funds’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 		$12.6M Sell
124,050
-150
-0.1% -$14.2K 0.08% 295
2026
Q1 		$10.6M Sell
124,200
-200
-0.2% -$15.8K 0.07% 313
2025
Q4 		$9.81M Buy
124,400
+600
+0.5% +$48.2K 0.07% 320
2025
Q3 		$8.77M Buy
123,800
+4,300
+4% +$293K 0.06% 348
2025
Q2 		$8.71M Buy
119,500
+500
+0.4% +$32.7K 0.06% 340
2025
Q1 		$6.71M Buy
119,000
+1,000
+0.8% +$53.1K 0.05% 384
2024
Q4 		$5.89M Hold
118,000
– – 0.04% 407
2024
Q3 		$5.82M Buy
118,000
+38,500
+48% +$1.87M 0.04% 420
2024
Q2 		$3.35M Buy
+79,500
New +$3.01M 0.03% 538

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

Gabelli Funds's ULS Position: Q2 2026 in Review

Gabelli Funds reduced its UL Solutions (ULS) stake by 0.12% in Q2 2026, selling an estimated $14.2K and leaving 124,050 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #295.

Gabelli Funds first reported a position in ULS in Q2 2024 and has held it in 9 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Gabelli Funds held 124,050 shares of UL Solutions worth $12.6M as of Q2 2026.
  • Gabelli Funds sold 150 UL Solutions shares in Q2 2026, an estimated $14.2K.
  • UL Solutions made up 0.08% of Gabelli Funds's portfolio in Q2 2026, its #295 holding.
  • Gabelli Funds first reported a position in UL Solutions in Q2 2024 and has held it in 9 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.