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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
Q3 		$54.1K Buy
99
+15
+18% +$7.77K 0.01% 349
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

American National Bank & Trust's ULTA Position: Q3 2026 in Review

American National Bank & Trust increased its Ulta Beauty (ULTA) stake by 18% in Q3 2026, buying an estimated $7.77K and bringing the position to 99 shares worth $54.1K. The position accounts for 0.01% of the portfolio, ranked #349.

American National Bank & Trust first reported a position in ULTA in Q4 2016 and has held it in 13 quarters since. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • American National Bank & Trust held 99 shares of Ulta Beauty worth $54.1K as of Q3 2026.
  • American National Bank & Trust bought 15 Ulta Beauty shares in Q3 2026, an estimated $7.77K.
  • Ulta Beauty made up 0.01% of American National Bank & Trust's portfolio in Q3 2026, its #349 holding.
  • American National Bank & Trust first reported a position in Ulta Beauty in Q4 2016 and has held it in 13 quarters since.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.