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John G. Ullman & Associates’s Eagle Bancorp Montana EBMT Stock Holding History

John G. Ullman & Associates’s Portfolio EBMT Stock Details EBMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Hold
48,910
– – 0.14% 101
2026
Q1 		$1.01M Sell
48,910
-7,525
-13% -$160K 0.13% 100
2025
Q4 		$1.12M Sell
56,435
-700
-1% -$12.2K 0.15% 98
2025
Q3 		$987K Sell
57,135
-1,377
-2% -$23.4K 0.13% 97
2025
Q2 		$975K Sell
58,512
-1,500
-2% -$25.2K 0.14% 97
2025
Q1 		$1.01M Sell
60,012
-125
-0.2% -$2.03K 0.16% 104
2024
Q4 		$922K Sell
60,137
-2,437
-4% -$40.2K 0.14% 104
2024
Q3 		$988K Buy
62,574
+7,382
+13% +$106K 0.14% 104
2024
Q2 		$732K Buy
55,192
+3,110
+6% +$40.2K 0.11% 112
2024
Q1 		$669K Buy
52,082
+26,690
+105% +$368K 0.1% 111
2023
Q4 		$401K Buy
25,392
+4,836
+24% +$60.6K 0.06% 131
2023
Q3 		$243K Buy
20,556
+1,109
+6% +$14.2K 0.04% 156
2023
Q2 		$257K Sell
19,447
-9,504
-33% -$125K 0.04% 157
2023
Q1 		$408K Buy
28,951
+9,211
+47% +$152K 0.06% 136
2022
Q4 		$319K Sell
19,740
-68,247
-78% -$1.24M 0.05% 145
2022
Q3 		$1.67M Sell
87,987
-10,633
-11% -$205K 0.29% 76
2022
Q2 		$1.96M Buy
98,620
+11,674
+13% +$237K 0.32% 72
2022
Q1 		$1.94M Buy
86,946
+27,582
+46% +$625K 0.27% 74
2021
Q4 		$1.36M Buy
59,364
+4,229
+8% +$95.1K 0.19% 85
2021
Q3 		$1.23M Buy
+55,135
New +$1.23M 0.17% 84

Other funds holding EBMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

John G. Ullman & Associates held its Eagle Bancorp Montana (EBMT) position steady in Q2 2026 at 48,910 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #101.

John G. Ullman & Associates first reported a position in EBMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.96M in Q2 2022. 103 funds tracked by Wall St. Rank hold EBMT as of Q2 2026.

  • John G. Ullman & Associates held 48,910 shares of Eagle Bancorp Montana worth $1.17M as of Q2 2026.
  • John G. Ullman & Associates left its Eagle Bancorp Montana share count unchanged in Q2 2026.
  • Eagle Bancorp Montana made up 0.14% of John G. Ullman & Associates's portfolio in Q2 2026, its #101 holding.
  • John G. Ullman & Associates first reported a position in Eagle Bancorp Montana in Q3 2021 and has held it in 20 quarters since.
  • John G. Ullman & Associates's Eagle Bancorp Montana position peaked at $1.96M in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2026.

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