Federated Hermes
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Federated Hermes’s Ultralife ULBI Stock Holding History

Federated Hermes’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
2025
Q2 		– Sell
-999
Closed -$5.38K – 2192
2025
Q1 		$5.38K Buy
+999
New +$6.79K ﹤0.01% 1868
2016
Q2 		– Sell
-698
Closed -$4K – 2187
2016
Q1 		$4K Hold
698
– – ﹤0.01% 1916
2015
Q4 		$5K Buy
+698
New +$4.61K ﹤0.01% 1882

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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

Federated Hermes's ULBI Position: Q2 2025 in Review

Federated Hermes sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 999 shares — an estimated $5.38K sold.

Federated Hermes first reported a position in ULBI in Q4 2015 and held it in 3 quarters. The position peaked at $5.38K in Q1 2025. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

  • Federated Hermes reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
  • Federated Hermes sold 999 Ultralife shares in Q2 2025, an estimated $5.38K.
  • Federated Hermes first reported a position in Ultralife in Q4 2015 and held it in 3 quarters.
  • Federated Hermes's Ultralife position peaked at $5.38K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.