Lisanti Capital Growth’s UL Solutions ULS Stock Holding History

Lisanti Capital Growth’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	$2.56M	Hold	25,110	–	–	0.56%	78
2026 Q1	$2.15M	Buy	25,110 +4,510	+22%	+$356K	0.54%	76
2025 Q4	$1.62M	Sell	20,600 -62,699	-75%	-$5.03M	0.38%	88
2025 Q3	$5.9M	Buy	83,299 +1,519	+2%	+$104K	1.44%	21
2025 Q2	$5.96M	Sell	81,780 -36,375	-31%	-$2.38M	1.65%	14
2025 Q1	$6.66M	Buy	118,155 +24,535	+26%	+$1.3M	1.98%	5
2024 Q4	$4.67M	Buy	93,620 +690	+0.7%	+$35.8K	1.12%	35
2024 Q3	$4.58M	Sell	92,930 -20,685	-18%	-$1.01M	1.16%	33
2024 Q2	$4.79M	Buy	+113,615	New	+$4.3M	1.15%	34

Other funds holding ULS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's ULS Position: Q2 2026 in Review

Lisanti Capital Growth held its UL Solutions (ULS) position steady in Q2 2026 at 25,110 shares worth $2.56M. The position accounts for 0.56% of the portfolio, ranked #78.

Lisanti Capital Growth first reported a position in ULS in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.66M in Q1 2025. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

Lisanti Capital Growth held 25,110 shares of UL Solutions worth $2.56M as of Q2 2026.
Lisanti Capital Growth left its UL Solutions share count unchanged in Q2 2026.
UL Solutions made up 0.56% of Lisanti Capital Growth's portfolio in Q2 2026, its #78 holding.
Lisanti Capital Growth first reported a position in UL Solutions in Q2 2024 and has held it in 9 quarters since.
Lisanti Capital Growth's UL Solutions position peaked at $6.66M in Q1 2025.
391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.