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Grove Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Grove 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 		$1.35K Hold
3
– – ﹤0.01% 823
2026
Q1 		$1.57K Hold
3
– – ﹤0.01% 797
2025
Q4 		$1.81K Hold
3
– – ﹤0.01% 806
2025
Q3 		$1.64K Hold
3
– – ﹤0.01% 791
2025
Q2 		$1.4K Hold
3
– – ﹤0.01% 809
2025
Q1 		$1.1K Hold
3
– – ﹤0.01% 812
2024
Q4 		$1.3K Sell
3
-142
-98% -$55K ﹤0.01% 709
2024
Q3 		$56.4K Buy
145
+3
+2% +$1.13K 0.01% 351
2024
Q2 		$54.8K Hold
142
– – 0.01% 351
2024
Q1 		$74.2K Hold
142
– – 0.01% 322
2023
Q4 		$69.6K Hold
142
– – 0.01% 321
2023
Q3 		$56.7K Hold
142
– – 0.01% 347
2023
Q2 		$66.8K Hold
142
– – 0.01% 336
2023
Q1 		$77.5K Hold
142
– – 0.02% 319
2022
Q4 		$67K Buy
+142
New +$61.2K 0.01% 335
2017
Q3 		– Sell
-12
Closed -$3K – 662
2017
Q2 		$3K Hold
12
– – ﹤0.01% 623
2017
Q1 		$3K Hold
12
– – ﹤0.01% 498
2016
Q4 		$3K Buy
+12
New +$3K ﹤0.01% 528

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

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

Grove Bank & Trust held its Ulta Beauty (ULTA) position steady in Q2 2026 at 3 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Grove Bank & Trust first reported a position in ULTA in Q4 2016 and has held it in 18 quarters since. The position peaked at $77.5K in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Grove Bank & Trust held 3 shares of Ulta Beauty worth $1.35K as of Q2 2026.
  • Grove Bank & Trust left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #823 holding.
  • Grove Bank & Trust first reported a position in Ulta Beauty in Q4 2016 and has held it in 18 quarters since.
  • Grove Bank & Trust's Ulta Beauty position peaked at $77.5K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.