Connor, Clark & Lunn Investment Management (CC&L)’s Ultralife ULBI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$980K	Buy	155,043 +22	+0%	+$148	﹤0.01%	1197
2026 Q1	$1.01M	Buy	155,021 +3,293	+2%	+$20.5K	﹤0.01%	1155
2025 Q4	$868K	Sell	151,728 -226	-0.1%	-$1.39K	﹤0.01%	1183
2025 Q3	$1.04M	Buy	151,954 +6,170	+4%	+$46.7K	﹤0.01%	1052
2025 Q2	$1.31M	Sell	145,784 -22,979	-14%	-$136K	﹤0.01%	979
2025 Q1	$908K	Sell	168,763 -9,407	-5%	-$63.9K	﹤0.01%	984
2024 Q4	$1.33M	Buy	178,170 +20,840	+13%	+$171K	0.01%	837
2024 Q3	$1.42M	Buy	157,330 +21,140	+16%	+$218K	0.01%	767
2024 Q2	$1.45M	Buy	136,190 +47,354	+53%	+$504K	0.01%	755
2024 Q1	$783K	Buy	88,836 +21,778	+32%	+$177K	﹤0.01%	957
2023 Q4	$457K	Buy	67,058 +1,371	+2%	+$11.3K	﹤0.01%	1066
2023 Q3	$641K	Buy	+65,687	New	+$526K	﹤0.01%	955

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ULBI Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Ultralife (ULBI) stake by 0.01% in Q2 2026, buying an estimated $148 and bringing the position to 155,043 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ULBI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2024. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 155,043 shares of Ultralife worth $980K as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 22 Ultralife shares in Q2 2026, an estimated $148.
Ultralife made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1197 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ultralife in Q3 2023 and has held it in 12 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Ultralife position peaked at $1.45M in Q2 2024.
52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.