PTC
ULS icon

Private Trust Company’s UL Solutions ULS Stock Holding History

Private Trust Company’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 		$10.8K Sell
106
-2
-2% -$189 ﹤0.01% 2041
2026
Q1 		$9.26K Hold
108
– – ﹤0.01% 2007
2025
Q4 		$8.52K Sell
108
-3
-3% -$241 ﹤0.01% 1998
2025
Q3 		$7.87K Sell
111
-4
-3% -$273 ﹤0.01% 2001
2025
Q2 		$8.38K Buy
+115
New +$7.53K ﹤0.01% 1884

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

Private Trust Company's ULS Position: Q2 2026 in Review

Private Trust Company reduced its UL Solutions (ULS) stake by 1.9% in Q2 2026, selling an estimated $189 and leaving 106 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Private Trust Company first reported a position in ULS in Q2 2025 and has held it in 5 quarters since. 390 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Private Trust Company held 106 shares of UL Solutions worth $10.8K as of Q2 2026.
  • Private Trust Company sold 2 UL Solutions shares in Q2 2026, an estimated $189.
  • UL Solutions made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2041 holding.
  • Private Trust Company first reported a position in UL Solutions in Q2 2025 and has held it in 5 quarters since.
  • 390 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.