JGUA
EA

John G. Ullman & Associates’s Electronic Arts EA Stock Holding History

John G. Ullman & Associates’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.92M Sell
19,100
-650
-3% -$132K 0.48% 63
2026
Q1 		$4.03M Sell
19,750
-700
-3% -$141K 0.53% 59
2025
Q4 		$4.18M Sell
20,450
-725
-3% -$146K 0.56% 57
2025
Q3 		$4.27M Sell
21,175
-2,075
-9% -$343K 0.58% 56
2025
Q2 		$3.71M Sell
23,250
-1,000
-4% -$148K 0.55% 59
2025
Q1 		$3.5M Buy
24,250
+1,850
+8% +$250K 0.54% 62
2024
Q4 		$3.28M Sell
22,400
-600
-3% -$92.3K 0.48% 70
2024
Q3 		$3.3M Sell
23,000
-350
-1% -$50.8K 0.47% 70
2024
Q2 		$3.25M Buy
23,350
+1,350
+6% +$178K 0.5% 65
2024
Q1 		$2.92M Sell
22,000
-50
-0.2% -$6.86K 0.45% 69
2023
Q4 		$3.02M Buy
22,050
+550
+3% +$72.7K 0.48% 65
2023
Q3 		$2.59M Sell
21,500
-300
-1% -$37.8K 0.42% 70
2023
Q2 		$2.83M Sell
21,800
-700
-3% -$88.7K 0.44% 67
2023
Q1 		$2.71M Buy
22,500
+1,750
+8% +$206K 0.42% 63
2022
Q4 		$2.54M Buy
20,750
+200
+1% +$25.1K 0.4% 61
2022
Q3 		$2.38M Buy
20,550
+4,350
+27% +$550K 0.42% 65
2022
Q2 		$1.97M Buy
16,200
+2,700
+20% +$344K 0.32% 71
2022
Q1 		$1.71M Buy
13,500
+2,650
+24% +$345K 0.24% 80
2021
Q4 		$1.43M Buy
10,850
+7,700
+244% +$1.04M 0.2% 82
2021
Q3 		$448K Buy
+3,150
New +$442K 0.06% 122

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

John G. Ullman & Associates's EA Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Electronic Arts (EA) stake by 3.3% in Q2 2026, selling an estimated $132K and leaving 19,100 shares worth $3.92M. The position accounts for 0.48% of the portfolio, ranked #63.

John G. Ullman & Associates first reported a position in EA in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.27M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • John G. Ullman & Associates held 19,100 shares of Electronic Arts worth $3.92M as of Q2 2026.
  • John G. Ullman & Associates sold 650 Electronic Arts shares in Q2 2026, an estimated $132K.
  • Electronic Arts made up 0.48% of John G. Ullman & Associates's portfolio in Q2 2026, its #63 holding.
  • John G. Ullman & Associates first reported a position in Electronic Arts in Q3 2021 and has held it in 20 quarters since.
  • John G. Ullman & Associates's Electronic Arts position peaked at $4.27M in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.