Bank of New Hampshire’s Ulta Beauty ULTA Stock Holding History

Bank of New Hampshire’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	$2.25K	Sell	5 -10	-67%	-$5.08K	﹤0.01%	515
2026 Q1	$7.84K	Hold	15	–	–	﹤0.01%	472
2025 Q4	$9.07K	Hold	15	–	–	﹤0.01%	413
2025 Q3	$8.2K	Sell	15 -10	-40%	-$5.12K	﹤0.01%	418
2025 Q2	$11.7K	Sell	25 -15	-38%	-$6.2K	﹤0.01%	392
2025 Q1	$14.7K	Sell	40 -40	-50%	-$15.2K	﹤0.01%	376
2024 Q4	$34.8K	Sell	80 -98	-55%	-$38K	0.01%	314
2024 Q3	$69.3K	Hold	178	–	–	0.02%	274
2024 Q2	$68.7K	Sell	178 -2,905	-94%	-$1.18M	0.02%	289
2024 Q1	$1.61M	Buy	3,083 +345	+13%	+$178K	0.42%	71
2023 Q4	$1.34M	Sell	2,738 -12	-0.4%	-$5.06K	0.38%	74
2023 Q3	$1.1M	Buy	2,750 +415	+18%	+$181K	0.33%	83
2023 Q2	$1.1M	Buy	2,335 +1,087	+87%	+$532K	0.31%	86
2023 Q1	$681K	Buy	1,248 +1,174	+1,586%	+$603K	0.2%	107
2022 Q4	$35K	Hold	74	–	–	0.01%	343
2022 Q3	$30K	Hold	74	–	–	0.01%	353
2022 Q2	$29K	Hold	74	–	–	0.01%	361
2022 Q1	$29K	Buy	+74	New	+$27.9K	0.01%	378

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of New Hampshire's ULTA Position: Q2 2026 in Review

Bank of New Hampshire reduced its Ulta Beauty (ULTA) stake by 67% in Q2 2026, selling an estimated $5.08K and leaving 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Bank of New Hampshire first reported a position in ULTA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.61M in Q1 2024. 565 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Bank of New Hampshire held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
Bank of New Hampshire sold 10 Ulta Beauty shares in Q2 2026, an estimated $5.08K.
Ulta Beauty made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #515 holding.
Bank of New Hampshire first reported a position in Ulta Beauty in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Ulta Beauty position peaked at $1.61M in Q1 2024.
565 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.