Repertoire Partners’s UL Solutions ULS Stock Holding History

Repertoire Partners’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
2025 Q1	–	Sell	-45,603	Closed	-$2.27M	–	24
2024 Q4	$2.27M	Buy	+45,603	New	+$2.36M	0.9%	11

Other funds holding ULS

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Repertoire Partners's ULS Position: Q1 2025 in Review

Repertoire Partners sold out of UL Solutions (ULS) in Q1 2025, closing a stake of 45,603 shares — an estimated $2.27M sold.

Repertoire Partners first reported a position in ULS in Q4 2024 and held it in 1 quarter. The position peaked at $2.27M in Q4 2024. 190 funds tracked by Wall St. Rank hold ULS as of Q1 2025.

Repertoire Partners reported no remaining UL Solutions position as of Q1 2025 after selling out during the quarter.
Repertoire Partners sold 45,603 UL Solutions shares in Q1 2025, an estimated $2.27M.
Repertoire Partners first reported a position in UL Solutions in Q4 2024 and held it in 1 quarter.
Repertoire Partners's UL Solutions position peaked at $2.27M in Q4 2024.
190 funds tracked by Wall St. Rank held UL Solutions as of Q1 2025.

Based on Repertoire Partners's 13F filing for Q1 2025, filed 15 May 2025.