T. Rowe Price Investment Management
ULS icon

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

T. Rowe Price Investment Management’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$252M Sell
3,465,347
-1,065,020
-24% -$77.6M 0.16% 154
2025
Q1 		$256M Buy
4,530,367
+305,658
+7% +$17.2M 0.17% 142
2024
Q4 		$211M Buy
4,224,709
+1,987,295
+89% +$99.1M 0.13% 174
2024
Q3 		$110M Sell
2,237,414
-15,184
-0.7% -$749K 0.07% 273
2024
Q2 		$95M Buy
+2,252,598
New +$95M 0.06% 290