Citigroup
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Citigroup’s Ultralife ULBI Stock Holding History

Citigroup’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 		$6 Buy
+1
New +$7 ﹤0.01% 5615
2026
Q1 		– Sell
-1
Closed -$6 – 6417
2025
Q4 		$6 Sell
1
-28
-97% -$173 ﹤0.01% 5853
2025
Q3 		$198 Hold
29
– – ﹤0.01% 5766
2025
Q2 		$260 Sell
29
-6,981
-100% -$41.4K ﹤0.01% 5467
2025
Q1 		$37.7K Sell
7,010
-784
-10% -$5.33K ﹤0.01% 4955
2024
Q4 		$58.1K Buy
7,794
+476
+7% +$3.91K ﹤0.01% 5048
2024
Q3 		$66.2K Buy
7,318
+5,068
+225% +$52.3K ﹤0.01% 4927
2024
Q2 		$23.9K Sell
2,250
-14,909
-87% -$159K ﹤0.01% 4949
2024
Q1 		$151K Buy
17,159
+4,449
+35% +$36.2K ﹤0.01% 4135
2023
Q4 		$86.7K Buy
12,710
+5,104
+67% +$41.9K ﹤0.01% 4255
2023
Q3 		$74.2K Buy
+7,606
New +$60.9K ﹤0.01% 4022
2021
Q2 		– Sell
-603
Closed -$5K – 6412
2021
Q1 		$5K Sell
603
-918
-60% -$6.51K ﹤0.01% 5911
2020
Q4 		$10K Buy
1,521
+1,084
+248% +$6.84K ﹤0.01% 6962
2020
Q3 		$3K Sell
437
-609
-58% -$4K ﹤0.01% 7236
2020
Q2 		$7K Sell
1,046
-278
-21% -$2.03K ﹤0.01% 7188
2020
Q1 		$7K Buy
+1,324
New +$9.05K ﹤0.01% 7188
2019
Q2 		– Sell
-14,630
Closed -$150K – 7864
2019
Q1 		$150K Buy
+14,630
New +$131K ﹤0.01% 5370
2016
Q1 		– Sell
-77
Closed – – 7778
2015
Q4 		$0 Buy
+77
New +$508 ﹤0.01% 7872
2015
Q1 		– Sell
-400
Closed -$1K – 7440
2014
Q4 		$1K Buy
+400
New +$1.23K ﹤0.01% 6998

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

Citigroup's ULBI Position: Q2 2026 in Review

Citigroup opened a new position in Ultralife (ULBI) in Q2 2026: 1 share worth $6. The stake represents ﹤0.01% of the portfolio and ranks #5615 among its holdings. This is a return to the name: Citigroup previously reported a position in ULBI as recently as Q4 2025.

Citigroup first reported a position in ULBI in Q4 2014 and has held it in 19 quarters since. The position peaked at $151K in Q1 2024. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Citigroup held 1 share of Ultralife worth $6 as of Q2 2026.
  • Ultralife was a new Citigroup position in Q2 2026.
  • Ultralife made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5615 holding.
  • Citigroup first reported a position in Ultralife in Q4 2014 and has held it in 19 quarters since.
  • Citigroup's Ultralife position peaked at $151K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.