Weiss Asset Management’s UL Solutions ULS Stock Holding History

Weiss Asset 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
2026 Q2	–	Sell	-34,965	Closed	-$3M	–	860
2026 Q1	$3M	Buy	+34,965	New	+$2.76M	0.05%	229
2025 Q4	–	Sell	-10,410	Closed	-$738K	–	887
2025 Q3	$738K	Buy	+10,410	New	+$709K	0.01%	397
2025 Q1	–	Sell	-72,577	Closed	-$3.62M	–	713
2024 Q4	$3.62M	Buy	72,577 +62,577	+626%	+$3.24M	0.07%	248
2024 Q3	$493K	Sell	10,000 -64,989	-87%	-$3.16M	0.01%	502
2024 Q2	$3.16M	Buy	+74,989	New	+$2.84M	0.12%	129

Other funds holding ULS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weiss Asset Management's ULS Position: Q2 2026 in Review

Weiss Asset Management sold out of UL Solutions (ULS) in Q2 2026, closing a stake of 34,965 shares — an estimated $3M sold.

Weiss Asset Management first reported a position in ULS in Q2 2024 and held it in 5 quarters. The position peaked at $3.62M in Q4 2024. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

Weiss Asset Management reported no remaining UL Solutions position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 34,965 UL Solutions shares in Q2 2026, an estimated $3M.
Weiss Asset Management first reported a position in UL Solutions in Q2 2024 and held it in 5 quarters.
Weiss Asset Management's UL Solutions position peaked at $3.62M in Q4 2024.
391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.