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American National Bank & Trust’s Ulta Beauty ULTA Stock Holding History

American National Bank & Trust’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 		$37.9K Hold
84
– – ﹤0.01% 389
2026
Q1 		$43.9K Hold
84
– – ﹤0.01% 370
2025
Q4 		$50.8K Hold
84
– – ﹤0.01% 364
2025
Q3 		$45.9K Sell
84
-3
-3% -$1.54K ﹤0.01% 371
2025
Q2 		$40.7K Buy
87
+8
+10% +$3.31K ﹤0.01% 400
2025
Q1 		$29K Buy
+79
New +$30.1K ﹤0.01% 390
2024
Q4 		– Sell
-114
Closed -$44.4K – 546
2024
Q3 		$44.4K Buy
+114
New +$42.8K 0.01% 323
2024
Q1 		– Sell
-2
Closed -$980 – 586
2023
Q4 		$980 Sell
2
-14
-88% -$5.91K ﹤0.01% 508
2023
Q3 		$6.39K Sell
16
-14
-47% -$6.12K ﹤0.01% 454
2023
Q2 		$14.1K Buy
+30
New +$14.7K ﹤0.01% 384
2022
Q4 		– Sell
-52
Closed -$21K – 690
2022
Q3 		$21K Buy
+52
New +$20.9K 0.01% 311
2017
Q1 		– Sell
-8
Closed -$2K – 322
2016
Q4 		$2K Buy
+8
New +$2K ﹤0.01% 263

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

American National Bank & Trust's ULTA Position: Q2 2026 in Review

American National Bank & Trust held its Ulta Beauty (ULTA) position steady in Q2 2026 at 84 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

American National Bank & Trust first reported a position in ULTA in Q4 2016 and has held it in 12 quarters since. The position peaked at $50.8K in Q4 2025. 327 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • American National Bank & Trust held 84 shares of Ulta Beauty worth $37.9K as of Q2 2026.
  • American National Bank & Trust left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #389 holding.
  • American National Bank & Trust first reported a position in Ulta Beauty in Q4 2016 and has held it in 12 quarters since.
  • American National Bank & Trust's Ulta Beauty position peaked at $50.8K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.