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Argent Trust Co’s Ulta Beauty ULTA Stock Holding History

Argent Trust Co’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 		$895K Sell
1,985
-76
-4% -$38.6K 0.03% 380
2026
Q1 		$1.08M Sell
2,061
-250
-11% -$159K 0.04% 336
2025
Q4 		$1.4M Sell
2,311
-3
-0.1% -$1.65K 0.05% 287
2025
Q3 		$1.27M Sell
2,314
-90
-4% -$46.1K 0.04% 302
2025
Q2 		$1.12M Sell
2,404
-251
-9% -$104K 0.04% 304
2025
Q1 		$973K Sell
2,655
-247
-9% -$94.1K 0.04% 312
2024
Q4 		$1.26M Sell
2,902
-200
-6% -$77.5K 0.05% 279
2024
Q3 		$1.21M Sell
3,102
-216
-7% -$81K 0.05% 286
2024
Q2 		$1.28M Hold
3,318
– – 0.06% 268
2024
Q1 		$1.73M Buy
3,318
+50
+2% +$25.8K 0.08% 229
2023
Q4 		$1.6M Sell
3,268
-350
-10% -$148K 0.08% 220
2023
Q3 		$1.45M Sell
3,618
-296
-8% -$129K 0.08% 215
2023
Q2 		$1.84M Buy
3,914
+1,448
+59% +$709K 0.1% 178
2023
Q1 		$1.35M Sell
2,466
-555
-18% -$285K 0.09% 200
2022
Q4 		$1.42M Sell
3,021
-425
-12% -$183K 0.09% 190
2022
Q3 		$1.38M Sell
3,446
-285
-8% -$115K 0.1% 181
2022
Q2 		$1.44M Sell
3,731
-153
-4% -$60.8K 0.1% 184
2022
Q1 		$1.55M Sell
3,884
-50
-1% -$18.8K 0.09% 190
2021
Q4 		$1.62M Sell
3,934
-52
-1% -$20.2K 0.1% 184
2021
Q3 		$1.44M Sell
3,986
-75
-2% -$27.1K 0.09% 193
2021
Q2 		$1.4M Buy
4,061
+12
+0.3% +$3.94K 0.09% 197
2021
Q1 		$1.25M Buy
4,049
+240
+6% +$74.6K 0.09% 207
2020
Q4 		$1.09M Buy
3,809
+107
+3% +$27.1K 0.08% 203
2020
Q3 		$829K Sell
3,702
-126
-3% -$27.1K 0.07% 225
2020
Q2 		$779K Buy
+3,828
New +$823K 0.07% 227
2019
Q1 		– Sell
-2,336
Closed -$572K – 442
2018
Q4 		$572K Sell
2,336
-190
-8% -$52.5K 0.07% 253
2018
Q3 		$707K Sell
2,526
-4
-0.2% -$1.02K 0.08% 214
2018
Q2 		$589K Buy
+2,530
New +$611K 0.07% 230

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Argent Trust Co's ULTA Position: Q2 2026 in Review

Argent Trust Co reduced its Ulta Beauty (ULTA) stake by 3.7% in Q2 2026, selling an estimated $38.6K and leaving 1,985 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #380.

Argent Trust Co first reported a position in ULTA in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.84M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Argent Trust Co held 1,985 shares of Ulta Beauty worth $895K as of Q2 2026.
  • Argent Trust Co sold 76 Ulta Beauty shares in Q2 2026, an estimated $38.6K.
  • Ulta Beauty made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #380 holding.
  • Argent Trust Co first reported a position in Ulta Beauty in Q2 2018 and has held it in 28 quarters since.
  • Argent Trust Co's Ulta Beauty position peaked at $1.84M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.