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Teachers Retirement System of the State of Kentucky’s UL Solutions ULS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.34M Hold
23,000
– – 0.02% 713
2026
Q1 		$1.97M Buy
23,000
+2,000
+10% +$158K 0.02% 735
2025
Q4 		$1.66M Buy
+21,000
New +$1.69M 0.01% 845

Other funds holding ULS

BlackRock
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ULS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its UL Solutions (ULS) position steady in Q2 2026 at 23,000 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #713.

Teachers Retirement System of the State of Kentucky first reported a position in ULS in Q4 2025 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 23,000 shares of UL Solutions worth $2.34M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its UL Solutions share count unchanged in Q2 2026.
  • UL Solutions made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #713 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in UL Solutions in Q4 2025 and has held it in 3 quarters since.
  • 261 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.