State of Alaska Department of Revenue’s UL Solutions ULS Stock Holding History

State of Alaska Department of Revenue’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	$776K	Sell	7,624 -81	-1%	-$7.66K	0.01%	1197
2026 Q1	$660K	Buy	7,705 +225	+3%	+$17.7K	0.01%	1302
2025 Q4	$589K	Buy	+7,480	New	+$600K	0.01%	1368

Other funds holding ULS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State of Alaska Department of Revenue's ULS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its UL Solutions (ULS) stake by 1.1% in Q2 2026, selling an estimated $7.66K and leaving 7,624 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #1197.

State of Alaska Department of Revenue first reported a position in ULS in Q4 2025 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

State of Alaska Department of Revenue held 7,624 shares of UL Solutions worth $776K as of Q2 2026.
State of Alaska Department of Revenue sold 81 UL Solutions shares in Q2 2026, an estimated $7.66K.
UL Solutions made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1197 holding.
State of Alaska Department of Revenue first reported a position in UL Solutions in Q4 2025 and has held it in 3 quarters since.
261 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.