Legal & General Group
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Legal & General Group’s Ultralife ULBI Stock Holding History

Legal & General Group’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
-870
Closed -$4.68K – 3546
2025
Q1 		$4.68K Hold
870
– – ﹤0.01% 3285
2024
Q4 		$6.48K Hold
870
– – ﹤0.01% 3312
2024
Q3 		$7.87K Hold
870
– – ﹤0.01% 3314
2024
Q2 		$9.23K Buy
+870
New +$9.26K ﹤0.01% 3318
2021
Q2 		– Sell
-681
Closed -$6K – 3650
2021
Q1 		$6K Hold
681
– – ﹤0.01% 3467
2020
Q4 		$4K Hold
681
– – ﹤0.01% 3449
2020
Q3 		$4K Sell
681
-444
-39% -$2.92K ﹤0.01% 3398
2020
Q2 		$8K Buy
+1,125
New +$8.22K ﹤0.01% 3350

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
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

Legal & General Group's ULBI Position: Q2 2025 in Review

Legal & General Group sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 870 shares — an estimated $4.68K sold.

Legal & General Group first reported a position in ULBI in Q2 2020 and held it in 8 quarters. The position peaked at $9.23K in Q2 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

  • Legal & General Group reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
  • Legal & General Group sold 870 Ultralife shares in Q2 2025, an estimated $4.68K.
  • Legal & General Group first reported a position in Ultralife in Q2 2020 and held it in 8 quarters.
  • Legal & General Group's Ultralife position peaked at $9.23K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.