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Bangor Savings Bank’s Ulta Beauty ULTA Stock Holding History

Bangor Savings Bank’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 		– Sell
-7
Closed -$3.66K – 566
2026
Q1 		$3.66K Hold
7
– – ﹤0.01% 487
2025
Q4 		$4.24K Hold
7
– – ﹤0.01% 526
2025
Q3 		$3.83K Hold
7
– – ﹤0.01% 492
2025
Q2 		$3.27K Hold
7
– – ﹤0.01% 489
2025
Q1 		$2.57K Hold
7
– – ﹤0.01% 491
2024
Q4 		$3.04K Sell
7
-13
-65% -$5.04K ﹤0.01% 506
2024
Q3 		$7.78K Buy
20
+7
+54% +$2.63K ﹤0.01% 454
2024
Q2 		$5.02K Hold
13
– – ﹤0.01% 458
2024
Q1 		$6.8K Hold
13
– – ﹤0.01% 436
2023
Q4 		$6.37K Hold
13
– – ﹤0.01% 440
2023
Q3 		$5.19K Buy
+13
New +$5.68K ﹤0.01% 461

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
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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Bangor Savings Bank's ULTA Position: Q2 2026 in Review

Bangor Savings Bank sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 7 shares — an estimated $3.66K sold.

Bangor Savings Bank first reported a position in ULTA in Q3 2023 and held it in 11 quarters. The position peaked at $7.78K in Q3 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bangor Savings Bank reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Bangor Savings Bank sold 7 Ulta Beauty shares in Q2 2026, an estimated $3.66K.
  • Bangor Savings Bank first reported a position in Ulta Beauty in Q3 2023 and held it in 11 quarters.
  • Bangor Savings Bank's Ulta Beauty position peaked at $7.78K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.