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
Q2 		$231K Buy
36,521
+371
+1% +$2.5K ﹤0.01% 3919
2026
Q1 		$236K Sell
36,150
-442
-1% -$2.75K ﹤0.01% 3829
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 $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise's ULBI Position: Q2 2026 in Review

Ameriprise increased its Ultralife (ULBI) stake by 1% in Q2 2026, buying an estimated $2.5K and bringing the position to 36,521 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Ameriprise first reported a position in ULBI in Q2 2025 and has held it in 5 quarters since. The position peaked at $331K in Q2 2025. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Ameriprise held 36,521 shares of Ultralife worth $231K as of Q2 2026.
  • Ameriprise bought 371 Ultralife shares in Q2 2026, an estimated $2.5K.
  • Ultralife made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3919 holding.
  • Ameriprise first reported a position in Ultralife in Q2 2025 and has held it in 5 quarters since.
  • Ameriprise's Ultralife position peaked at $331K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.