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Berkshire Bank’s Ulta Beauty ULTA Stock Holding History

Berkshire 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 		$207K Sell
459
-33
-7% -$16.8K 0.04% 154
2026
Q1 		$257K Hold
492
– – 0.05% 143
2025
Q4 		$298K Hold
492
– – 0.06% 131
2025
Q3 		$269K Hold
492
– – 0.06% 142
2025
Q2 		$230K Buy
+492
New +$203K 0.05% 151
2025
Q1 		– Sell
-508
Closed -$221K – 163
2024
Q4 		$221K Sell
508
-87
-15% -$33.7K 0.05% 153
2024
Q3 		$232K Buy
595
+58
+11% +$21.8K 0.05% 147
2024
Q2 		$207K Sell
537
-38
-7% -$15.4K 0.05% 139
2024
Q1 		$301K Sell
575
-33
-5% -$17K 0.07% 119
2023
Q4 		$298K Hold
608
– – 0.08% 119
2023
Q3 		$243K Hold
608
– – 0.07% 125
2023
Q2 		$286K Sell
608
-27
-4% -$13.2K 0.08% 119
2023
Q1 		$346K Sell
635
-154
-20% -$79K 0.1% 110
2022
Q4 		$370K Sell
789
-20
-2% -$8.63K 0.11% 105
2022
Q3 		$325K Sell
809
-28
-3% -$11.3K 0.1% 110
2022
Q2 		$323K Sell
837
-65
-7% -$25.8K 0.09% 108
2022
Q1 		$359K Sell
902
-1,213
-57% -$457K 0.09% 112
2021
Q4 		$872K Sell
2,115
-1,057
-33% -$411K 0.19% 81
2021
Q3 		$1.15M Sell
3,172
-340
-10% -$123K 0.28% 66
2021
Q2 		$1.21M Buy
3,512
+42
+1% +$13.8K 0.29% 66
2021
Q1 		$1.07M Sell
3,470
-83
-2% -$25.8K 0.27% 66
2020
Q4 		$1.02M Buy
3,553
+98
+3% +$24.8K 0.25% 67
2020
Q3 		$774K Buy
+3,455
New +$743K 0.21% 77

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

Berkshire Bank's ULTA Position: Q2 2026 in Review

Berkshire Bank reduced its Ulta Beauty (ULTA) stake by 6.7% in Q2 2026, selling an estimated $16.8K and leaving 459 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #154.

Berkshire Bank first reported a position in ULTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q2 2021. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Berkshire Bank held 459 shares of Ulta Beauty worth $207K as of Q2 2026.
  • Berkshire Bank sold 33 Ulta Beauty shares in Q2 2026, an estimated $16.8K.
  • Ulta Beauty made up 0.04% of Berkshire Bank's portfolio in Q2 2026, its #154 holding.
  • Berkshire Bank first reported a position in Ulta Beauty in Q3 2020 and has held it in 23 quarters since.
  • Berkshire Bank's Ulta Beauty position peaked at $1.21M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.