Raymond James Financial
ULBI icon

Raymond James Financial’s Ultralife ULBI Stock Holding History

Raymond James Financial’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
Q2 		$864K Sell
136,696
-2,637
-2% -$17.8K ﹤0.01% 4107
2026
Q1 		$908K Buy
139,333
+26,574
+24% +$165K ﹤0.01% 3927
2025
Q4 		$645K Sell
112,759
-3,226
-3% -$19.9K ﹤0.01% 4088
2025
Q3 		$791K Sell
115,985
-100
-0.1% -$757 ﹤0.01% 3836
2025
Q2 		$1.04M Buy
116,085
+14,667
+14% +$86.9K ﹤0.01% 3557
2025
Q1 		$546K Buy
101,418
+31,416
+45% +$214K ﹤0.01% 3886
2024
Q4 		$522K Buy
+70,002
New +$576K ﹤0.01% 3884

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Raymond James Financial's ULBI Position: Q2 2026 in Review

Raymond James Financial reduced its Ultralife (ULBI) stake by 1.9% in Q2 2026, selling an estimated $17.8K and leaving 136,696 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Raymond James Financial first reported a position in ULBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2025. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Raymond James Financial held 136,696 shares of Ultralife worth $864K as of Q2 2026.
  • Raymond James Financial sold 2,637 Ultralife shares in Q2 2026, an estimated $17.8K.
  • Ultralife made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4107 holding.
  • Raymond James Financial first reported a position in Ultralife in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ultralife position peaked at $1.04M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.