Rockefeller Capital Management
ULS icon

Rockefeller Capital Management’s UL Solutions ULS Stock Holding History

Rockefeller Capital Management’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 		$22.9M Sell
224,527
-95,050
-30% -$8.99M 0.04% 451
2026
Q1 		$27.4M Buy
319,577
+108,487
+51% +$8.55M 0.05% 363
2025
Q4 		$16.6M Sell
211,090
-76,190
-27% -$6.12M 0.03% 488
2025
Q3 		$20.4M Buy
+287,280
New +$19.6M 0.04% 412

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

Rockefeller Capital Management's ULS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its UL Solutions (ULS) stake by 30% in Q2 2026, selling an estimated $8.99M and leaving 224,527 shares worth $22.9M. The position accounts for 0.04% of the portfolio, ranked #451.

Rockefeller Capital Management first reported a position in ULS in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.4M in Q1 2026. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Rockefeller Capital Management held 224,527 shares of UL Solutions worth $22.9M as of Q2 2026.
  • Rockefeller Capital Management sold 95,050 UL Solutions shares in Q2 2026, an estimated $8.99M.
  • UL Solutions made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #451 holding.
  • Rockefeller Capital Management first reported a position in UL Solutions in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's UL Solutions position peaked at $27.4M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.