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OMERS Administration Corp’s UL Solutions ULS Stock Holding History

OMERS Administration Corp’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 		– Sell
-4,300
Closed -$369K – 1162
2026
Q1 		$369K Sell
4,300
-3,100
-42% -$244K ﹤0.01% 817
2025
Q4 		$584K Buy
+7,400
New +$594K ﹤0.01% 633
2025
Q1 		– Sell
-8,600
Closed -$429K – 1136
2024
Q4 		$429K Buy
8,600
+1,900
+28% +$98.5K ﹤0.01% 737
2024
Q3 		$330K Buy
+6,700
New +$326K ﹤0.01% 731

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

OMERS Administration Corp's ULS Position: Q2 2026 in Review

OMERS Administration Corp sold out of UL Solutions (ULS) in Q2 2026, closing a stake of 4,300 shares — an estimated $369K sold.

OMERS Administration Corp first reported a position in ULS in Q3 2024 and held it in 4 quarters. The position peaked at $584K in Q4 2025. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • OMERS Administration Corp reported no remaining UL Solutions position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 4,300 UL Solutions shares in Q2 2026, an estimated $369K.
  • OMERS Administration Corp first reported a position in UL Solutions in Q3 2024 and held it in 4 quarters.
  • OMERS Administration Corp's UL Solutions position peaked at $584K in Q4 2025.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.