Lazard Asset Management
ULBI icon

Lazard Asset Management’s Ultralife ULBI Stock Holding History

Lazard Asset Management’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
Q3 		– Sell
-5,565
Closed -$49K – 2332
2025
Q2 		$49K Buy
5,565
+5,247
+1,650% +$31.1K ﹤0.01% 2012
2025
Q1 		$1K Sell
318
-144
-31% -$979 ﹤0.01% 2270
2024
Q4 		$3K Sell
462
-537
-54% -$4.42K ﹤0.01% 2172
2024
Q3 		$9K Buy
999
+363
+57% +$3.75K ﹤0.01% 2033
2024
Q2 		$6K Buy
636
+526
+478% +$5.6K ﹤0.01% 2060
2024
Q1 		$0 Buy
+110
New +$895 ﹤0.01% 2387

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Lazard Asset Management's ULBI Position: Q3 2025 in Review

Lazard Asset Management sold out of Ultralife (ULBI) in Q3 2025, closing a stake of 5,565 shares — an estimated $49K sold.

Lazard Asset Management first reported a position in ULBI in Q1 2024 and held it in 6 quarters. The position peaked at $49K in Q2 2025. 63 funds tracked by Wall St. Rank hold ULBI as of Q3 2025.

  • Lazard Asset Management reported no remaining Ultralife position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 5,565 Ultralife shares in Q3 2025, an estimated $49K.
  • Lazard Asset Management first reported a position in Ultralife in Q1 2024 and held it in 6 quarters.
  • Lazard Asset Management's Ultralife position peaked at $49K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.