T. Rowe Price Associates
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T. Rowe Price Associates’s UL Solutions ULS Stock Holding History

T. Rowe Price Associates’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 		$136M Sell
1,338,282
-309,258
-19% -$29.2M 0.01% 610
2026
Q1 		$141M Buy
1,647,540
+620,127
+60% +$48.9M 0.02% 542
2025
Q4 		$81M Buy
1,027,413
+150,679
+17% +$12.1M 0.01% 678
2025
Q3 		$62.1M Buy
876,734
+856,645
+4,264% +$58.4M 0.01% 735
2025
Q2 		$1.46M Buy
20,089
+4,863
+32% +$318K ﹤0.01% 1796
2025
Q1 		$859K Buy
15,226
+1,444
+10% +$76.7K ﹤0.01% 2032
2024
Q4 		$688K Buy
13,782
+4,100
+42% +$213K ﹤0.01% 2144
2024
Q3 		$478K Buy
+9,682
New +$471K ﹤0.01% 2264

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's ULS Position: Q2 2026 in Review

T. Rowe Price Associates reduced its UL Solutions (ULS) stake by 19% in Q2 2026, selling an estimated $29.2M and leaving 1,338,282 shares worth $136M. The position accounts for 0.01% of the portfolio, ranked #610.

T. Rowe Price Associates first reported a position in ULS in Q3 2024 and has held it in 8 quarters since. The position peaked at $141M in Q1 2026. 390 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • T. Rowe Price Associates held 1,338,282 shares of UL Solutions worth $136M as of Q2 2026.
  • T. Rowe Price Associates sold 309,258 UL Solutions shares in Q2 2026, an estimated $29.2M.
  • UL Solutions made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #610 holding.
  • T. Rowe Price Associates first reported a position in UL Solutions in Q3 2024 and has held it in 8 quarters since.
  • T. Rowe Price Associates's UL Solutions position peaked at $141M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.