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Hancock Whitney’s Ulta Beauty ULTA Stock Holding History

Hancock Whitney’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 		$426K Sell
945
-3
-0.3% -$1.52K 0.01% 606
2026
Q1 		$510K Sell
948
-75
-7% -$47.7K 0.01% 562
2025
Q4 		$619K Buy
1,023
+16
+2% +$8.79K 0.01% 509
2025
Q3 		$551K Buy
+1,007
New +$516K 0.01% 540
2024
Q4 		– Sell
-1,550
Closed -$603K – 669
2024
Q3 		$603K Sell
1,550
-52
-3% -$19.5K 0.02% 407
2024
Q2 		$618K Sell
1,602
-586
-27% -$238K 0.02% 380
2024
Q1 		$1.14M Sell
2,188
-881
-29% -$455K 0.04% 283
2023
Q4 		$1.5M Sell
3,069
-22,180
-88% -$9.36M 0.06% 236
2023
Q3 		$10.1M Buy
25,249
+51
+0.2% +$22.3K 0.42% 63
2023
Q2 		$11.9M Sell
25,198
-1,706
-6% -$836K 0.47% 53
2023
Q1 		$14.7M Sell
26,904
-1,509
-5% -$774K 0.59% 41
2022
Q4 		$13.3M Sell
28,413
-465
-2% -$201K 0.51% 48
2022
Q3 		$11.6M Sell
28,878
-673
-2% -$271K 0.5% 52
2022
Q2 		$11.4M Sell
29,551
-2
-0% -$795 0.46% 56
2022
Q1 		$11.8M Buy
+29,553
New +$11.1M 0.4% 59
2019
Q4 		– Sell
-9,313
Closed -$2.33M – 869
2019
Q3 		$2.33M Sell
9,313
-128
-1% -$39.3K 0.08% 271
2019
Q2 		$3.27M Sell
9,441
-191
-2% -$66K 0.1% 238
2019
Q1 		$3.36M Buy
+9,632
New +$2.91M 0.11% 239
2017
Q1 		– Sell
-10,501
Closed -$2.68M – 606
2016
Q4 		$2.68M Buy
+10,501
New +$2.62M 0.1% 234

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

Hancock Whitney's ULTA Position: Q2 2026 in Review

Hancock Whitney reduced its Ulta Beauty (ULTA) stake by 0.32% in Q2 2026, selling an estimated $1.52K and leaving 945 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #606.

Hancock Whitney first reported a position in ULTA in Q4 2016 and has held it in 19 quarters since. The position peaked at $14.7M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hancock Whitney held 945 shares of Ulta Beauty worth $426K as of Q2 2026.
  • Hancock Whitney sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up 0.01% of Hancock Whitney's portfolio in Q2 2026, its #606 holding.
  • Hancock Whitney first reported a position in Ulta Beauty in Q4 2016 and has held it in 19 quarters since.
  • Hancock Whitney's Ulta Beauty position peaked at $14.7M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.