Jones Financial Companies
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Jones Financial Companies’s Ultralife ULBI Stock Holding History

Jones Financial Companies’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
Q1 		– Sell
-1,000
Closed -$5.72K – 4925
2025
Q4 		$5.72K Hold
1,000
– – ﹤0.01% 3446
2025
Q3 		$6.81K Hold
1,000
– – ﹤0.01% 3237
2025
Q2 		$8.1K Hold
1,000
– – ﹤0.01% 2952
2025
Q1 		$5.46K Hold
1,000
– – ﹤0.01% 2926
2024
Q4 		$7.45K Buy
+1,000
New +$8.22K ﹤0.01% 2635

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VCM
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THC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
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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
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies's ULBI Position: Q1 2026 in Review

Jones Financial Companies sold out of Ultralife (ULBI) in Q1 2026, closing a stake of 1,000 shares — an estimated $5.72K sold.

Jones Financial Companies first reported a position in ULBI in Q4 2024 and held it in 5 quarters. The position peaked at $8.1K in Q2 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Jones Financial Companies reported no remaining Ultralife position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 1,000 Ultralife shares in Q1 2026, an estimated $5.72K.
  • Jones Financial Companies first reported a position in Ultralife in Q4 2024 and held it in 5 quarters.
  • Jones Financial Companies's Ultralife position peaked at $8.1K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.