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Citizens Business Bank’s Ulta Beauty ULTA Stock Holding History

Citizens Business 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 		$3.2M Sell
7,098
-278
-4% -$141K 0.48% 56
2026
Q1 		$3.86M Sell
7,376
-83
-1% -$52.8K 0.63% 51
2025
Q4 		$4.51M Buy
7,459
+321
+4% +$176K 0.75% 44
2025
Q3 		$3.9M Buy
7,138
+126
+2% +$64.6K 0.65% 46
2025
Q2 		$3.28M Buy
7,012
+286
+4% +$118K 0.64% 47
2025
Q1 		$2.47M Buy
6,726
+1,100
+20% +$419K 0.53% 59
2024
Q4 		$3.58M Sell
5,626
-1,448
-20% -$561K 0.67% 46
2024
Q3 		$2.75M Sell
7,074
-85
-1% -$31.9K 0.56% 59
2024
Q2 		$2.76M Sell
7,159
-173
-2% -$70.3K 0.58% 56
2024
Q1 		$3.83M Sell
7,332
-146
-2% -$75.4K 0.8% 39
2023
Q4 		$3.66M Sell
7,478
-317
-4% -$134K 0.81% 38
2023
Q3 		$3.11M Sell
7,795
-276
-3% -$121K 0.73% 48
2023
Q2 		$3.8M Sell
8,071
-297
-4% -$145K 0.85% 38
2023
Q1 		$4.57M Sell
8,368
-380
-4% -$195K 1.05% 25
2022
Q4 		$4.1M Sell
8,748
-3,625
-29% -$1.56M 0.94% 31
2022
Q3 		$4.96M Sell
12,373
-225
-2% -$90.6K 1.21% 20
2022
Q2 		$4.85M Buy
12,598
+12
+0.1% +$4.77K 0.69% 36
2022
Q1 		$5.01M Buy
12,586
+966
+8% +$364K 0.61% 41
2021
Q4 		$4.79M Sell
11,620
-59
-0.5% -$22.9K 0.59% 42
2021
Q3 		$4.21M Sell
11,679
-169
-1% -$61K 0.56% 46
2021
Q2 		$4.1M Sell
11,848
-13
-0.1% -$4.26K 0.54% 46
2021
Q1 		$3.67M Sell
11,861
-238
-2% -$74K 0.51% 49
2020
Q4 		$3.47M Sell
12,099
-455
-4% -$115K 0.51% 51
2020
Q3 		$2.81M Buy
12,554
+115
+0.9% +$24.7K 0.48% 55
2020
Q2 		$2.53M Sell
12,439
-193
-2% -$41.5K 0.45% 61
2020
Q1 		$2.22M Buy
+12,632
New +$3.15M 0.46% 59

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 $3.37T AUM 44.26% 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

Citizens Business Bank's ULTA Position: Q2 2026 in Review

Citizens Business Bank reduced its Ulta Beauty (ULTA) stake by 3.8% in Q2 2026, selling an estimated $141K and leaving 7,098 shares worth $3.2M. The position accounts for 0.48% of the portfolio, ranked #56.

Citizens Business Bank first reported a position in ULTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.01M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Citizens Business Bank held 7,098 shares of Ulta Beauty worth $3.2M as of Q2 2026.
  • Citizens Business Bank sold 278 Ulta Beauty shares in Q2 2026, an estimated $141K.
  • Ulta Beauty made up 0.48% of Citizens Business Bank's portfolio in Q2 2026, its #56 holding.
  • Citizens Business Bank first reported a position in Ulta Beauty in Q1 2020 and has held it in 26 quarters since.
  • Citizens Business Bank's Ulta Beauty position peaked at $5.01M in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.