FUBT
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First United Bank & Trust’s Ulta Beauty ULTA Stock Holding History

First United Bank & Trust’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 		$51.9K Hold
115
– – 0.01% 241
2026
Q1 		$60.1K Hold
115
– – 0.02% 218
2025
Q4 		$69.6K Hold
115
– – 0.02% 205
2025
Q3 		$62.9K Hold
115
– – 0.02% 213
2025
Q2 		$53.8K Buy
115
+15
+15% +$6.2K 0.02% 215
2025
Q1 		$36.7K Hold
100
– – 0.01% 249
2024
Q4 		$43.5K Hold
100
– – 0.02% 236
2024
Q3 		$38.9K Hold
100
– – 0.01% 242
2024
Q2 		$38.6K Hold
100
– – 0.01% 246
2024
Q1 		$52.3K Hold
100
– – 0.02% 233
2023
Q4 		$49K Buy
+100
New +$42.2K 0.02% 236
2017
Q4 		– Sell
-5,136
Closed -$1.16M – 114
2017
Q3 		$1.16M Sell
5,136
-45
-0.9% -$10.8K 0.78% 52
2017
Q2 		$1.49M Sell
5,181
-10
-0.2% -$2.92K 1.01% 37
2017
Q1 		$1.48M Buy
5,191
+334
+7% +$91.4K 1.04% 35
2016
Q4 		$1.24M Sell
4,857
-495
-9% -$124K 0.93% 37
2016
Q3 		$1.27M Buy
5,352
+80
+2% +$20.2K 1.05% 32
2016
Q2 		$1.28M Buy
5,272
+85
+2% +$18.5K 1.11% 31
2016
Q1 		$1M Buy
5,187
+45
+0.9% +$7.84K 0.92% 38
2015
Q4 		$951K Buy
5,142
+1,715
+50% +$296K 0.86% 43
2015
Q3 		$560K Buy
+3,427
New +$564K 0.55% 61

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

First United Bank & Trust's ULTA Position: Q2 2026 in Review

First United Bank & Trust held its Ulta Beauty (ULTA) position steady in Q2 2026 at 115 shares worth $51.9K. The position accounts for 0.01% of the portfolio, ranked #241.

First United Bank & Trust first reported a position in ULTA in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.49M in Q2 2017. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • First United Bank & Trust held 115 shares of Ulta Beauty worth $51.9K as of Q2 2026.
  • First United Bank & Trust left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of First United Bank & Trust's portfolio in Q2 2026, its #241 holding.
  • First United Bank & Trust first reported a position in Ulta Beauty in Q3 2015 and has held it in 20 quarters since.
  • First United Bank & Trust's Ulta Beauty position peaked at $1.49M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.