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Venturi Wealth Management’s UL Solutions ULS Stock Holding History

Venturi Wealth Management’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
2025
Q4 		– Sell
-3,646
Closed -$258K – 641
2025
Q3 		$258K Buy
3,646
+36
+1% +$2.45K 0.01% 475
2025
Q2 		$263K Buy
+3,610
New +$236K 0.01% 455

Other funds holding ULS

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Venturi Wealth Management's ULS Position: Q4 2025 in Review

Venturi Wealth Management sold out of UL Solutions (ULS) in Q4 2025, closing a stake of 3,646 shares — an estimated $258K sold.

Venturi Wealth Management first reported a position in ULS in Q2 2025 and held it in 2 quarters. The position peaked at $263K in Q2 2025. 353 funds tracked by Wall St. Rank hold ULS as of Q4 2025.

  • Venturi Wealth Management reported no remaining UL Solutions position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,646 UL Solutions shares in Q4 2025, an estimated $258K.
  • Venturi Wealth Management first reported a position in UL Solutions in Q2 2025 and held it in 2 quarters.
  • Venturi Wealth Management's UL Solutions position peaked at $263K in Q2 2025.
  • 353 funds tracked by Wall St. Rank held UL Solutions as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.