Port Capital’s UL Solutions ULS Stock Holding History

Port Capital’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	$48M	Sell	470,862 -108,813	-19%	-$10.3M	1.96%	20
2026 Q1	$49.7M	Sell	579,675 -1,875	-0.3%	-$148K	2.21%	18
2025 Q4	$45.9M	Sell	581,550 -43,775	-7%	-$3.51M	1.98%	20
2025 Q3	$44.3M	Buy	625,325 +6,350	+1%	+$433K	1.85%	22
2025 Q2	$45.1M	Buy	618,975 +4,525	+0.7%	+$296K	1.92%	22
2025 Q1	$34.7M	Buy	614,450 +77,390	+14%	+$4.11M	1.57%	28
2024 Q4	$26.8M	Buy	537,060 +16,275	+3%	+$844K	1.22%	32
2024 Q3	$25.7M	Buy	+520,785	New	+$25.4M	1.15%	32

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

Port Capital's ULS Position: Q2 2026 in Review

Port Capital reduced its UL Solutions (ULS) stake by 19% in Q2 2026, selling an estimated $10.3M and leaving 470,862 shares worth $48M. The position accounts for 1.96% of the portfolio, ranked #20.

Port Capital first reported a position in ULS in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.7M in Q1 2026. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

Port Capital held 470,862 shares of UL Solutions worth $48M as of Q2 2026.
Port Capital sold 108,813 UL Solutions shares in Q2 2026, an estimated $10.3M.
UL Solutions made up 1.96% of Port Capital's portfolio in Q2 2026, its #20 holding.
Port Capital first reported a position in UL Solutions in Q3 2024 and has held it in 8 quarters since.
Port Capital's UL Solutions position peaked at $49.7M in Q1 2026.
391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.