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PAX Financial Group’s UL Solutions ULS Stock Holding History

PAX Financial Group’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
-2,400
Closed -$206K – 226
2026
Q1 		$206K Sell
2,400
-440
-15% -$34.7K 0.04% 192
2025
Q4 		$224K Sell
2,840
-192
-6% -$15.4K 0.04% 198
2025
Q3 		$215K Buy
+3,032
New +$207K 0.04% 213

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 $3.38T AUM 44.17% 1-Year Est. Return

PAX Financial Group's ULS Position: Q2 2026 in Review

PAX Financial Group sold out of UL Solutions (ULS) in Q2 2026, closing a stake of 2,400 shares — an estimated $206K sold.

PAX Financial Group first reported a position in ULS in Q3 2025 and held it in 3 quarters. The position peaked at $224K in Q4 2025. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • PAX Financial Group reported no remaining UL Solutions position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 2,400 UL Solutions shares in Q2 2026, an estimated $206K.
  • PAX Financial Group first reported a position in UL Solutions in Q3 2025 and held it in 3 quarters.
  • PAX Financial Group's UL Solutions position peaked at $224K in Q4 2025.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.