State Street
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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
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return