State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s UL Solutions ULS Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.79M Hold
20,841
– – 0.01% 983
2025
Q4 		$1.46M Buy
+20,841
New +$1.67M ﹤0.01% 1052

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Capital Research Global Investors
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VCM
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DCP
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VPM
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Janus Henderson Group
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Bessemer Group
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State of Tennessee, Department of Treasury's ULS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its UL Solutions (ULS) position steady in Q1 2026 at 20,841 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #983.

State of Tennessee, Department of Treasury first reported a position in ULS in Q4 2025 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold ULS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 20,841 shares of UL Solutions worth $1.79M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its UL Solutions share count unchanged in Q1 2026.
  • UL Solutions made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #983 holding.
  • State of Tennessee, Department of Treasury first reported a position in UL Solutions in Q4 2025 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held UL Solutions as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.