BONH
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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
Q3 		$2.73K Hold
5
– – ﹤0.01% 503
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

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

Bank of New Hampshire's ULTA Position: Q3 2026 in Review

Bank of New Hampshire held its Ulta Beauty (ULTA) position steady in Q3 2026 at 5 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Bank of New Hampshire first reported a position in ULTA in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.61M in Q1 2024. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Bank of New Hampshire held 5 shares of Ulta Beauty worth $2.73K as of Q3 2026.
  • Bank of New Hampshire left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Bank of New Hampshire's portfolio in Q3 2026, its #503 holding.
  • Bank of New Hampshire first reported a position in Ulta Beauty in Q1 2022 and has held it in 19 quarters since.
  • Bank of New Hampshire's Ulta Beauty position peaked at $1.61M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Bank of New Hampshire's 13F filing for Q3 2026, filed 6 Oct 2026.