Position
Fidelity in UL Solutions Inc.
Back to the book · All holders of ULS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $22.4M$85.71 → $101.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.87M | $147.8M | — | — | — | 0.0% |
| Q1 2026 | 1.63M | $139.3M | $85.71 | $11.1M | −$19.6M | 0.0% |
| Q2 2026 | 1.39M | $141.5M | $101.86 | $22.4M | −$20.2M | 0.0% |