Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen UL Solutions Inc stake
total: 158
Durable Capital Partners ULS trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 2,937,488 UL Solutions Inc (ULS) shares with a market value of roughly $299.21M accounting for 2.91% of the overall portfolio. To date, the estimated cost basis is nearly $80.38 for "buy" trades and estimated average "sell" price is $101.86. Durable Capital Partners first purchased ULS in 2025 Q4, initially acquiring about 2.56M shares. Since the initial investment in UL Solutions Inc (ULS), Durable Capital Partners has made 2 more transactions.
When did Henry Ellenbogen buy UL Solutions Inc (ULS)?
Henry Ellenbogen first invested in UL Solutions Inc (ULS) in 2025 Q4 at the reported quarter-end price of $78.86 per share.
What's the cost basis of Durable Capital Partners's ULS stake?
The estimated cost basis for UL Solutions Inc (ULS) stake is around $80.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.38
- Weighted AVG sell price:
- $101.86
Henry Ellenbogen's historical trades in UL Solutions Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.91%
|
2,937,488
|
$101.86
|
$299,212,528
|
-10.76% (-354,028)
|
-0.37%
|
|
2026 Q1
|
2.90%
|
3,291,516
|
$85.71
|
$282,115,836
|
+28.40% (+727,993)
|
+0.64%
|
|
2025 Q4
|
1.91%
|
2,563,523
|
$78.86
|
$202,159,424
|
new
|
+1.91%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.