First National Bank of Omaha’s Ulta Beauty ULTA Stock Holding History

First National Bank of Omaha’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	$2.94M	Buy	6,405 +15	+0.2%	+$7.62K	0.08%	210
2026 Q1	$3.26M	Sell	6,390 -1,116	-15%	-$710K	0.1%	203
2025 Q4	$4.56M	Buy	+7,506	New	+$4.13M	0.14%	167
2021 Q4	–	Sell	-996	Closed	-$359K	–	373
2021 Q3	$359K	Sell	996 -16,304	-94%	-$5.89M	0.02%	300
2021 Q2	$5.35M	Hold	17,300	–	–	0.28%	120
2021 Q1	$5.35M	Buy	17,300 +3,344	+24%	+$1.04M	0.28%	120
2020 Q4	$4.01M	Buy	13,956 +4	+0%	+$1.01K	0.22%	140
2020 Q3	$3.13M	Sell	13,952 -212	-1%	-$45.6K	0.2%	139
2020 Q2	$2.88M	Sell	14,164 -96	-0.7%	-$20.6K	0.19%	136
2020 Q1	$2.51M	Buy	14,260 +20	+0.1%	+$4.99K	0.2%	137
2019 Q4	$3.6M	Sell	14,240 -504	-3%	-$123K	0.22%	140
2019 Q3	$3.7M	Sell	14,744 -614	-4%	-$188K	0.24%	136
2019 Q2	$5.33M	Buy	15,358 +157	+1%	+$54.3K	0.35%	99
2019 Q1	$5.3M	Sell	15,201 -173	-1%	-$52.3K	0.36%	96
2018 Q4	$3.76M	Sell	15,374 -27,980	-65%	-$7.73M	0.29%	120
2018 Q3	$7.99M	Sell	43,354 -395	-0.9%	-$101K	0.45%	72
2018 Q2	$7.3M	Buy	43,749 +223	+0.5%	+$53.9K	0.43%	71
2018 Q1	$6.78M	Sell	43,526 -461	-1%	-$99.8K	0.41%	78
2017 Q4	$7.2M	Sell	43,987 -673	-2%	-$142K	0.42%	77
2017 Q3	$7.39M	Sell	44,660 -614	-1%	-$148K	0.45%	69
2017 Q2	$8.63M	Sell	45,274 -1,310	-3%	-$382K	0.54%	51
2017 Q1	$8.96M	Sell	46,584 -5,294	-10%	-$1.45M	0.54%	51
2016 Q4	$9.73M	Buy	51,878 +22,211	+75%	+$5.55M	0.61%	38
2016 Q3	$7.06M	Sell	29,667 -6,328	-18%	-$1.6M	0.52%	64
2016 Q2	$8.77M	Sell	35,995 -8,479	-19%	-$1.85M	0.65%	48
2016 Q1	$8.62M	Sell	44,474 -409	-0.9%	-$71.3K	0.64%	46
2015 Q4	$8.3K	Sell	44,883 -431	-1%	-$74.5K	0.59%	51
2015 Q3	$7.4K	Sell	45,314 -4,330	-9%	-$713K	0.55%	55
2015 Q2	$7.5K	Hold	49,644	–	–	0.52%	61
2015 Q1	$7.5K	Buy	49,644 +5,488	+12%	+$760K	0.52%	61
2014 Q4	$5.64M	Buy	44,156 +3,468	+9%	+$425K	0.39%	85
2014 Q3	$4.81M	Sell	40,688 -2,307	-5%	-$229K	0.35%	100
2014 Q2	$3.93M	Buy	42,995 +557	+1%	+$50.1K	0.28%	123
2014 Q1	$4.13M	Buy	42,438 +2,706	+7%	+$244K	0.31%	120
2013 Q4	$3.83M	Buy	39,732 +3,101	+8%	+$364K	0.29%	123
2013 Q3	$4.38M	Buy	36,631 +1,429	+4%	+$148K	0.38%	95
2013 Q2	$3.52K	Buy	+35,202	New	+$3.17M	0.3%	111

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's ULTA Position: Q2 2026 in Review

First National Bank of Omaha increased its Ulta Beauty (ULTA) stake by 0.23% in Q2 2026, buying an estimated $7.62K and bringing the position to 6,405 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #210.

First National Bank of Omaha first reported a position in ULTA in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.73M in Q4 2016. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

First National Bank of Omaha held 6,405 shares of Ulta Beauty worth $2.94M as of Q2 2026.
First National Bank of Omaha bought 15 Ulta Beauty shares in Q2 2026, an estimated $7.62K.
Ulta Beauty made up 0.08% of First National Bank of Omaha's portfolio in Q2 2026, its #210 holding.
First National Bank of Omaha first reported a position in Ulta Beauty in Q2 2013 and has held it in 37 quarters since.
First National Bank of Omaha's Ulta Beauty position peaked at $9.73M in Q4 2016.
560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.