T. Rowe Price Associates
ULS icon

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
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

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