State Street’s UL Solutions ULS Stock Holding History

State Street’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	$232M	Buy	2,279,148 +734,579	+48%	+$69.5M	0.01%	963
2026 Q1	$132M	Buy	1,544,569 +83,846	+6%	+$6.61M	﹤0.01%	1207
2025 Q4	$115M	Buy	1,460,723 +1,068,194	+272%	+$85.8M	﹤0.01%	1273
2025 Q3	$27.8M	Sell	392,529 -17,970	-4%	-$1.22M	﹤0.01%	2064
2025 Q2	$29.9M	Buy	410,499 +73,604	+22%	+$4.82M	﹤0.01%	1961
2025 Q1	$19M	Buy	336,895 +18,846	+6%	+$1M	﹤0.01%	2168
2024 Q4	$15.9M	Buy	318,049 +48,433	+18%	+$2.51M	﹤0.01%	2347
2024 Q3	$13.3M	Buy	269,616 +124,116	+85%	+$6.04M	﹤0.01%	2439
2024 Q2	$6.14M	Buy	+145,500	New	+$5.51M	﹤0.01%	2829

Other funds holding ULS

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

State Street's ULS Position: Q2 2026 in Review

State Street increased its UL Solutions (ULS) stake by 48% in Q2 2026, buying an estimated $69.5M and bringing the position to 2,279,148 shares worth $232M. The position accounts for 0.01% of the portfolio, ranked #963.

State Street first reported a position in ULS in Q2 2024 and has held it in 9 quarters since. 390 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

State Street held 2,279,148 shares of UL Solutions worth $232M as of Q2 2026.
State Street bought 734,579 UL Solutions shares in Q2 2026, an estimated $69.5M.
UL Solutions made up 0.01% of State Street's portfolio in Q2 2026, its #963 holding.
State Street first reported a position in UL Solutions in Q2 2024 and has held it in 9 quarters since.
390 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.