EB
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Eastern Bank’s Ulta Beauty ULTA Stock Holding History

Eastern 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 		$122K Sell
271
-96
-26% -$48.7K ﹤0.01% 465
2026
Q1 		$192K Sell
367
-92
-20% -$58.5K ﹤0.01% 379
2025
Q4 		$278K Sell
459
-25
-5% -$13.7K ﹤0.01% 319
2025
Q3 		$265K Sell
484
-104
-18% -$53.3K ﹤0.01% 319
2025
Q2 		$275K Sell
588
-203
-26% -$83.9K 0.01% 317
2025
Q1 		$290K Sell
791
-348
-31% -$133K 0.01% 312
2024
Q4 		$495K Sell
1,139
-1,258
-52% -$487K 0.01% 267
2024
Q3 		$933K Sell
2,397
-16,700
-87% -$6.26M 0.02% 232
2024
Q2 		$7.37M Sell
19,097
-135
-0.7% -$54.9K 0.3% 80
2024
Q1 		$10.1M Sell
19,232
-3,167
-14% -$1.64M 0.42% 77
2023
Q4 		$11M Buy
22,399
+550
+3% +$232K 0.5% 73
2023
Q3 		$8.73M Sell
21,849
-38
-0.2% -$16.6K 0.43% 74
2023
Q2 		$10.3M Sell
21,887
-127
-0.6% -$62.2K 0.49% 71
2023
Q1 		$12M Sell
22,014
-2,257
-9% -$1.16M 0.6% 65
2022
Q4 		$11.4M Sell
24,271
-159
-0.7% -$68.6K 0.61% 60
2022
Q3 		$9.8M Sell
24,430
-331
-1% -$133K 0.56% 65
2022
Q2 		$9.54M Sell
24,761
-404
-2% -$161K 0.51% 67
2022
Q1 		$10M Sell
25,165
-7,145
-22% -$2.69M 0.46% 68
2021
Q4 		$13.3M Sell
32,310
-10,907
-25% -$4.24M 0.58% 64
2021
Q3 		$15.6M Buy
43,217
+93
+0.2% +$33.6K 0.75% 58
2021
Q2 		$14.9M Buy
43,124
+150
+0.3% +$49.2K 0.73% 60
2021
Q1 		$13.3M Sell
42,974
-1,769
-4% -$550K 0.72% 61
2020
Q4 		$12.8M Buy
44,743
+297
+0.7% +$75.1K 0.72% 61
2020
Q3 		$9.96M Buy
44,446
+499
+1% +$107K 0.61% 65
2020
Q2 		$8.94M Buy
43,947
+11,488
+35% +$2.47M 0.58% 68
2020
Q1 		$5.7M Buy
+32,459
New +$8.09M 0.42% 67
2018
Q1 		– Sell
-900
Closed -$201K – 215
2017
Q4 		$201K Sell
900
-900
-50% -$190K 0.01% 197
2017
Q3 		$407K Hold
1,800
– – 0.03% 151
2017
Q2 		$517K Hold
1,800
– – 0.04% 140
2017
Q1 		$513K Hold
1,800
– – 0.04% 141
2016
Q4 		$459K Hold
1,800
– – 0.04% 144
2016
Q3 		$428K Hold
1,800
– – 0.03% 144
2016
Q2 		$439K Hold
1,800
– – 0.04% 142
2016
Q1 		$349K Hold
1,800
– – 0.03% 157
2015
Q4 		$333K Buy
+1,800
New +$311K 0.03% 160

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

Eastern Bank's ULTA Position: Q2 2026 in Review

Eastern Bank reduced its Ulta Beauty (ULTA) stake by 26% in Q2 2026, selling an estimated $48.7K and leaving 271 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Eastern Bank first reported a position in ULTA in Q4 2015 and has held it in 35 quarters since. The position peaked at $15.6M in Q3 2021. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Eastern Bank held 271 shares of Ulta Beauty worth $122K as of Q2 2026.
  • Eastern Bank sold 96 Ulta Beauty shares in Q2 2026, an estimated $48.7K.
  • Ulta Beauty made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #465 holding.
  • Eastern Bank first reported a position in Ulta Beauty in Q4 2015 and has held it in 35 quarters since.
  • Eastern Bank's Ulta Beauty position peaked at $15.6M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.