Ameriprise
ULBI icon

Ameriprise’s Ultralife ULBI Stock Holding History

Ameriprise’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
36,150
-442
-1% -$2.75K ﹤0.01% 3826
2025
Q4 		$209K Hold
36,592
– – ﹤0.01% 3910
2025
Q3 		$250K Sell
36,592
-258
-0.7% -$1.95K ﹤0.01% 3848
2025
Q2 		$331K Buy
+36,850
New +$218K ﹤0.01% 3665

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise's ULBI Position: Q1 2026 in Review

Ameriprise reduced its Ultralife (ULBI) stake by 1.2% in Q1 2026, selling an estimated $2.75K and leaving 36,150 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Ameriprise first reported a position in ULBI in Q2 2025 and has held it in 4 quarters since. The position peaked at $331K in Q2 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Ameriprise held 36,150 shares of Ultralife worth $236K as of Q1 2026.
  • Ameriprise sold 442 Ultralife shares in Q1 2026, an estimated $2.75K.
  • Ultralife made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3826 holding.
  • Ameriprise first reported a position in Ultralife in Q2 2025 and has held it in 4 quarters since.
  • Ameriprise's Ultralife position peaked at $331K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.