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Fulton Bank’s Ulta Beauty ULTA Stock Holding History

Fulton 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 		$510K Sell
1,131
-792
-41% -$402K 0.02% 490
2026
Q1 		$1.01M Sell
1,923
-23
-1% -$14.6K 0.04% 299
2025
Q4 		$1.18M Sell
1,946
-154
-7% -$84.7K 0.04% 272
2025
Q3 		$1.15M Sell
2,100
-55
-3% -$28.2K 0.04% 268
2025
Q2 		$1.01M Buy
2,155
+702
+48% +$290K 0.04% 286
2025
Q1 		$533K Sell
1,453
-986
-40% -$376K 0.02% 395
2024
Q4 		$1.06M Sell
2,439
-714
-23% -$277K 0.04% 268
2024
Q3 		$1.23M Sell
3,153
-3,048
-49% -$1.14M 0.05% 253
2024
Q2 		$2.39M Sell
6,201
-251
-4% -$102K 0.1% 153
2024
Q1 		$3.37M Buy
6,452
+46
+0.7% +$23.8K 0.14% 121
2023
Q4 		$3.14M Buy
6,406
+497
+8% +$210K 0.14% 117
2023
Q3 		$2.36M Buy
5,909
+401
+7% +$175K 0.12% 142
2023
Q2 		$2.59M Buy
5,508
+768
+16% +$376K 0.13% 136
2023
Q1 		$2.59M Buy
4,740
+56
+1% +$28.7K 0.14% 132
2022
Q4 		$2.2M Buy
4,684
+188
+4% +$81.1K 0.12% 148
2022
Q3 		$1.8M Sell
4,496
-272
-6% -$110K 0.11% 154
2022
Q2 		$1.84M Sell
4,768
-685
-13% -$272K 0.1% 159
2022
Q1 		$2.17M Sell
5,453
-660
-11% -$248K 0.1% 155
2021
Q4 		$2.52M Sell
6,113
-215
-3% -$83.5K 0.11% 137
2021
Q3 		$2.28M Sell
6,328
-125
-2% -$45.1K 0.11% 138
2021
Q2 		$2.23M Sell
6,453
-92
-1% -$30.2K 0.1% 140
2021
Q1 		$2.02M Sell
6,545
-27
-0.4% -$8.39K 0.1% 147
2020
Q4 		$1.89M Buy
6,572
+451
+7% +$114K 0.1% 150
2020
Q3 		$1.37M Sell
6,121
-511
-8% -$110K 0.08% 163
2020
Q2 		$1.35M Buy
6,632
+155
+2% +$33.3K 0.09% 168
2020
Q1 		$1.14M Buy
6,477
+288
+5% +$71.8K 0.09% 169
2019
Q4 		$1.57M Buy
6,189
+77
+1% +$18.8K 0.1% 162
2019
Q3 		$1.53M Sell
6,112
-164
-3% -$50.3K 0.1% 150
2019
Q2 		$2.18M Sell
6,276
-804
-11% -$278K 0.15% 123
2019
Q1 		$2.47M Sell
7,080
-360
-5% -$109K 0.17% 112
2018
Q4 		$1.82M Sell
7,440
-273
-4% -$75.5K 0.15% 125
2018
Q3 		$2.18M Sell
7,713
-1,956
-20% -$499K 0.14% 128
2018
Q2 		$2.26M Buy
9,669
+149
+2% +$36K 0.16% 118
2018
Q1 		$1.95M Sell
9,520
-347
-4% -$75.1K 0.14% 122
2017
Q4 		$2.21M Sell
9,867
-16
-0.2% -$3.39K 0.16% 116
2017
Q3 		$2.23M Buy
9,883
+887
+10% +$214K 0.17% 103
2017
Q2 		$2.58M Sell
8,996
-189
-2% -$55.2K 0.2% 93
2017
Q1 		$2.62M Sell
9,185
-600
-6% -$164K 0.22% 88
2016
Q4 		$2.49M Sell
9,785
-187
-2% -$46.7K 0.22% 95
2016
Q3 		$2.37M Sell
9,972
-1,805
-15% -$456K 0.22% 95
2016
Q2 		$2.87M Buy
11,777
+21
+0.2% +$4.57K 0.28% 88
2016
Q1 		$2.28M Buy
+11,756
New +$2.05M 0.23% 97

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

Fulton Bank's ULTA Position: Q2 2026 in Review

Fulton Bank reduced its Ulta Beauty (ULTA) stake by 41% in Q2 2026, selling an estimated $402K and leaving 1,131 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #490.

Fulton Bank first reported a position in ULTA in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.37M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Fulton Bank held 1,131 shares of Ulta Beauty worth $510K as of Q2 2026.
  • Fulton Bank sold 792 Ulta Beauty shares in Q2 2026, an estimated $402K.
  • Ulta Beauty made up 0.02% of Fulton Bank's portfolio in Q2 2026, its #490 holding.
  • Fulton Bank first reported a position in Ulta Beauty in Q1 2016 and has held it in 42 quarters since.
  • Fulton Bank's Ulta Beauty position peaked at $3.37M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fulton Bank's 13F filing for Q2 2026, filed 9 Jul 2026.