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Alpine Bank Wealth Management’s Ulta Beauty ULTA Stock Holding History

Alpine Bank Wealth Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7K Buy
+46
New +$23.4K ﹤0.01% 338
2025
Q4 		– Sell
-54
Closed -$29.5K – 387
2025
Q3 		$29.5K Hold
54
– – ﹤0.01% 276
2025
Q2 		$25.3K Buy
54
+9
+20% +$3.72K ﹤0.01% 302
2025
Q1 		$16.5K Buy
+45
New +$17.1K ﹤0.01% 354
2024
Q3 		$21K Buy
+54
New +$20.3K ﹤0.01% 356

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Alpine Bank Wealth Management's ULTA Position: Q2 2026 in Review

Alpine Bank Wealth Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 46 shares worth $20.7K. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Alpine Bank Wealth Management previously reported a position in ULTA as recently as Q3 2025.

Alpine Bank Wealth Management first reported a position in ULTA in Q3 2024 and has held it in 5 quarters since. The position peaked at $29.5K in Q3 2025. 596 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Alpine Bank Wealth Management held 46 shares of Ulta Beauty worth $20.7K as of Q2 2026.
  • Ulta Beauty was a new Alpine Bank Wealth Management position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Alpine Bank Wealth Management's portfolio in Q2 2026, its #338 holding.
  • Alpine Bank Wealth Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 5 quarters since.
  • Alpine Bank Wealth Management's Ulta Beauty position peaked at $29.5K in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Alpine Bank Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.