LSV Asset Management’s Ultralife ULBI Stock Holding History

LSV 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
2026 Q1	$421K	Hold	64,500	–	–	﹤0.01%	720
2025 Q4	$369K	Hold	64,500	–	–	﹤0.01%	729
2025 Q3	$440K	Buy	64,500 +45,100	+232%	+$342K	﹤0.01%	714
2025 Q2	$174K	Hold	19,400	–	–	﹤0.01%	760
2025 Q1	$104K	Hold	19,400	–	–	﹤0.01%	785
2024 Q4	$145K	Buy	+19,400	New	+$160K	﹤0.01%	773
2024 Q1	–	Sell	-8,500	Closed	-$58K	–	879
2023 Q4	$58K	Sell	8,500 -8,400	-50%	-$69K	﹤0.01%	852
2023 Q3	$165K	Buy	16,900 +4,100	+32%	+$32.9K	﹤0.01%	807
2023 Q2	$62K	Hold	12,800	–	–	﹤0.01%	870
2023 Q1	$51K	Hold	12,800	–	–	﹤0.01%	862
2022 Q4	$49K	Hold	12,800	–	–	﹤0.01%	851
2022 Q3	$62K	Buy	+12,800	New	+$60.5K	﹤0.01%	846
2017 Q4	–	Sell	-45,824	Closed	-$309K	–	1008
2017 Q3	$309K	Hold	45,824	–	–	﹤0.01%	906
2017 Q2	$329K	Hold	45,824	–	–	﹤0.01%	901
2017 Q1	$247K	Buy	45,824 +6,421	+16%	+$34.9K	﹤0.01%	934
2016 Q4	$195K	Buy	39,403 +31,065	+373%	+$139K	﹤0.01%	929
2016 Q3	$34K	Sell	8,338 -8,720	-51%	-$38.3K	﹤0.01%	1004
2016 Q2	$85K	Sell	17,058 -30,624	-64%	-$145K	﹤0.01%	1023
2016 Q1	$244K	Sell	47,682 -13,700	-22%	-$74.2K	﹤0.01%	893
2015 Q4	$396K	Sell	61,382 -37,219	-38%	-$246K	﹤0.01%	839
2015 Q3	$580K	Sell	98,601 -43,800	-31%	-$196K	﹤0.01%	786
2015 Q2	$596K	Hold	142,401	–	–	﹤0.01%	771
2015 Q1	$568K	Hold	142,401	–	–	﹤0.01%	744
2014 Q4	$445K	Hold	142,401	–	–	﹤0.01%	766
2014 Q3	$461K	Hold	142,401	–	–	﹤0.01%	757
2014 Q2	$546K	Hold	142,401	–	–	﹤0.01%	729
2014 Q1	$605K	Hold	142,401	–	–	﹤0.01%	697
2013 Q4	$505K	Hold	142,401	–	–	﹤0.01%	713
2013 Q3	$569K	Hold	142,401	–	–	﹤0.01%	716
2013 Q2	$506K	Buy	+142,401	New	+$556K	﹤0.01%	715

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSV Asset Management's ULBI Position: Q1 2026 in Review

LSV Asset Management held its Ultralife (ULBI) position steady in Q1 2026 at 64,500 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

LSV Asset Management first reported a position in ULBI in Q2 2013 and has held it in 30 quarters since. The position peaked at $605K in Q1 2014. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

LSV Asset Management held 64,500 shares of Ultralife worth $421K as of Q1 2026.
LSV Asset Management left its Ultralife share count unchanged in Q1 2026.
Ultralife made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #720 holding.
LSV Asset Management first reported a position in Ultralife in Q2 2013 and has held it in 30 quarters since.
LSV Asset Management's Ultralife position peaked at $605K in Q1 2014.
50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.