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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
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Port Capital's ULS Position: Q1 2026 in Review

Port Capital reduced its UL Solutions (ULS) stake by 0.32% in Q1 2026, selling an estimated $148K and leaving 579,675 shares worth $49.7M. The position accounts for 2.21% of the portfolio, ranked #18.

Port Capital first reported a position in ULS in Q3 2024 and has held it in 7 quarters since. 369 funds tracked by Wall St. Rank hold ULS as of Q1 2026.

  • Port Capital held 579,675 shares of UL Solutions worth $49.7M as of Q1 2026.
  • Port Capital sold 1,875 UL Solutions shares in Q1 2026, an estimated $148K.
  • UL Solutions made up 2.21% of Port Capital's portfolio in Q1 2026, its #18 holding.
  • Port Capital first reported a position in UL Solutions in Q3 2024 and has held it in 7 quarters since.
  • 369 funds tracked by Wall St. Rank held UL Solutions as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.