State Street
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State Street’s Ultralife ULBI Stock Holding History

State Street’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 		$279K Buy
42,820
+2,100
+5% +$13.1K ﹤0.01% 3806
2025
Q4 		$233K Hold
40,720
– – ﹤0.01% 3867
2025
Q3 		$278K Buy
40,720
+3,100
+8% +$23.5K ﹤0.01% 3812
2025
Q2 		$338K Sell
37,620
-88,971
-70% -$527K ﹤0.01% 3703
2025
Q1 		$681K Hold
126,591
– – ﹤0.01% 3521
2024
Q4 		$943K Buy
126,591
+9,004
+8% +$74K ﹤0.01% 3499
2024
Q3 		$1.06M Sell
117,587
-5,738
-5% -$59.2K ﹤0.01% 3472
2024
Q2 		$1.31M Buy
123,325
+75,105
+156% +$800K ﹤0.01% 3432
2024
Q1 		$425K Sell
48,220
-1,500
-3% -$12.2K ﹤0.01% 3693
2023
Q4 		$339K Sell
49,720
-6,200
-11% -$50.9K ﹤0.01% 3741
2023
Q3 		$546K Buy
55,920
+16,500
+42% +$132K ﹤0.01% 3646
2023
Q2 		$191K Hold
39,420
– – ﹤0.01% 4021
2023
Q1 		$158K Hold
39,420
– – ﹤0.01% 4155
2022
Q4 		$152K Sell
39,420
-700
-2% -$3.23K ﹤0.01% 4222
2022
Q3 		$193K Hold
40,120
– – ﹤0.01% 4156
2022
Q2 		$183K Hold
40,120
– – ﹤0.01% 4245
2022
Q1 		$215K Buy
40,120
+2,596
+7% +$13.9K ﹤0.01% 4355
2021
Q4 		$227K Hold
37,524
– – ﹤0.01% 4291
2021
Q3 		$265K Buy
37,524
+8,900
+31% +$71.7K ﹤0.01% 4252
2021
Q2 		$240K Sell
28,624
-102,854
-78% -$885K ﹤0.01% 4146
2021
Q1 		$1.09M Buy
131,478
+2,795
+2% +$19.8K ﹤0.01% 3605
2020
Q4 		$833K Buy
128,683
+35,585
+38% +$225K ﹤0.01% 3589
2020
Q3 		$549K Buy
93,098
+1,800
+2% +$11.8K ﹤0.01% 3556
2020
Q2 		$640K Buy
+91,298
New +$667K ﹤0.01% 3508
2020
Q1 		– Sell
-13,350
Closed -$99K – 3791
2019
Q4 		$99K Buy
13,350
+2,459
+23% +$20.4K ﹤0.01% 3684
2019
Q3 		$94K Buy
10,891
+205
+2% +$1.75K ﹤0.01% 3676
2019
Q2 		$85K Buy
+10,686
New +$97.2K ﹤0.01% 3681
2019
Q1 		– Sell
-10,116
Closed -$68K – 3760
2018
Q4 		$68K Sell
10,116
-342
-3% -$2.49K ﹤0.01% 3659
2018
Q3 		$84K Buy
+10,458
New +$97.7K ﹤0.01% 3663

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
Janney Montgomery Scott
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State Street's ULBI Position: Q1 2026 in Review

State Street increased its Ultralife (ULBI) stake by 5.2% in Q1 2026, buying an estimated $13.1K and bringing the position to 42,820 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3806.

State Street first reported a position in ULBI in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.31M in Q2 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • State Street held 42,820 shares of Ultralife worth $279K as of Q1 2026.
  • State Street bought 2,100 Ultralife shares in Q1 2026, an estimated $13.1K.
  • Ultralife made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3806 holding.
  • State Street first reported a position in Ultralife in Q3 2018 and has held it in 29 quarters since.
  • State Street's Ultralife position peaked at $1.31M in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.