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Field & Main Bank’s Ulta Beauty ULTA Stock Holding History

Field & Main 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 		$2.25K Hold
5
– – ﹤0.01% 262
2026
Q1 		$2.61K Hold
5
– – ﹤0.01% 250
2025
Q4 		$3.02K Hold
5
– – ﹤0.01% 247
2025
Q3 		$2.73K Hold
5
– – ﹤0.01% 242
2025
Q2 		$2.34K Hold
5
– – ﹤0.01% 233
2025
Q1 		$1.83K Hold
5
– – ﹤0.01% 236
2024
Q4 		$2.17K Hold
5
– – ﹤0.01% 251
2024
Q3 		$1.95K Hold
5
– – ﹤0.01% 234
2024
Q2 		$1.93K Hold
5
– – ﹤0.01% 240
2024
Q1 		$2.61K Buy
+5
New +$2.58K ﹤0.01% 242

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

Field & Main Bank's ULTA Position: Q2 2026 in Review

Field & Main Bank held its Ulta Beauty (ULTA) position steady in Q2 2026 at 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Field & Main Bank first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.02K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Field & Main Bank held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Field & Main Bank left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2026, its #262 holding.
  • Field & Main Bank first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Field & Main Bank's Ulta Beauty position peaked at $3.02K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.