Wesleyan Assurance Society’s United Rentals URI Stock Holding History

Wesleyan Assurance Society’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.9M	Hold	35,218	–	–	2.02%	14
2026 Q1	$25.6M	Hold	35,218	–	–	1.51%	13
2025 Q4	$28.5M	Hold	35,218	–	–	1.64%	14
2025 Q3	$33.6M	Hold	35,218	–	–	2.01%	12
2025 Q2	$26.6M	Hold	35,218	–	–	1.72%	14
2025 Q1	$22.1M	Hold	35,218	–	–	1.64%	14
2024 Q4	$24.8M	Hold	35,218	–	–	1.9%	11
2024 Q3	$28.5M	Hold	35,218	–	–	2.26%	9
2024 Q2	$22.8M	Hold	35,218	–	–	1.97%	10
2024 Q1	$25.4M	Hold	35,218	–	–	2.25%	9
2023 Q4	$20.2M	Hold	35,218	–	–	2%	11
2023 Q3	$15.7M	Hold	35,218	–	–	1.74%	15
2023 Q2	$15.7M	Hold	35,218	–	–	1.67%	17
2023 Q1	$13.9M	Hold	35,218	–	–	1.62%	18
2022 Q4	$12.5M	Hold	35,218	–	–	1.54%	18
2022 Q3	$9.52M	Hold	35,218	–	–	1.46%	23
2022 Q2	$8.56M	Hold	35,218	–	–	1.22%	28
2022 Q1	$12.5M	Hold	35,218	–	–	1.52%	20
2021 Q4	$11.7M	Hold	35,218	–	–	1.38%	23
2021 Q3	$12.3M	Hold	35,218	–	–	1.58%	20
2021 Q2	$11.2M	Hold	35,218	–	–	1.41%	25
2021 Q1	$11.6M	Hold	35,218	–	–	1.54%	20
2020 Q4	$8.17M	Hold	35,218	–	–	1.17%	30
2020 Q3	$6.14M	Hold	35,218	–	–	1.01%	38
2020 Q2	$5.25M	Hold	35,218	–	–	0.92%	38
2020 Q1	$3.62M	Buy	35,218 +5,718	+19%	+$758K	0.77%	44
2019 Q4	$4.92M	Hold	29,500	–	–	0.92%	35
2019 Q3	$3.67M	Hold	29,500	–	–	0.74%	44
2019 Q2	$3.91M	Hold	29,500	–	–	0.77%	44
2019 Q1	$3.37M	Buy	+29,500	New	+$3.64M	0.7%	51

Other funds holding URI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wesleyan Assurance Society's URI Position: Q2 2026 in Review

Wesleyan Assurance Society held its United Rentals (URI) position steady in Q2 2026 at 35,218 shares worth $39.9M. The position accounts for 2.02% of the portfolio, ranked #14.

Wesleyan Assurance Society first reported a position in URI in Q1 2019 and has held it in 30 quarters since. 1,496 funds tracked by Wall St. Rank hold URI as of Q2 2026.

Wesleyan Assurance Society held 35,218 shares of United Rentals worth $39.9M as of Q2 2026.
Wesleyan Assurance Society left its United Rentals share count unchanged in Q2 2026.
United Rentals made up 2.02% of Wesleyan Assurance Society's portfolio in Q2 2026, its #14 holding.
Wesleyan Assurance Society first reported a position in United Rentals in Q1 2019 and has held it in 30 quarters since.
1,496 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.