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

Heartland 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
2025
Q3 		– Sell
-1,384
Closed -$647K – 179
2025
Q2 		$647K Sell
1,384
-44
-3% -$18.2K 0.3% 76
2025
Q1 		$523K Buy
1,428
+267
+23% +$102K 0.27% 88
2024
Q4 		$505K Sell
1,161
-55
-5% -$21.3K 0.27% 78
2024
Q3 		$473K Sell
1,216
-49
-4% -$18.4K 0.26% 90
2024
Q2 		$488K Sell
1,265
-29
-2% -$11.8K 0.28% 87
2024
Q1 		$677K Buy
1,294
+5
+0.4% +$2.58K 0.39% 65
2023
Q4 		$632K Sell
1,289
-46
-3% -$19.4K 0.43% 64
2023
Q3 		$533K Buy
1,335
+19
+1% +$8.31K 0.42% 67
2023
Q2 		$619K Sell
1,316
-161
-11% -$78.9K 0.48% 61
2023
Q1 		$806K Buy
1,477
+380
+35% +$195K 0.61% 42
2022
Q4 		$515K Buy
1,097
+297
+37% +$128K 0.38% 70
2022
Q3 		$321K Sell
800
-68
-8% -$27.4K 0.31% 99
2022
Q2 		$335K Buy
868
+70
+9% +$27.8K 0.3% 104
2022
Q1 		$318K Buy
798
+126
+19% +$47.4K 0.24% 118
2021
Q4 		$277K Buy
672
+11
+2% +$4.27K 0.21% 116
2021
Q3 		$239K Buy
661
+24
+4% +$8.67K 0.21% 106
2021
Q2 		$220K Buy
+637
New +$209K 0.2% 105

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Bank & Trust's ULTA Position: Q3 2025 in Review

Heartland Bank & Trust sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1,384 shares — an estimated $647K sold.

Heartland Bank & Trust first reported a position in ULTA in Q2 2021 and held it in 17 quarters. The position peaked at $806K in Q1 2023. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Heartland Bank & Trust reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,384 Ulta Beauty shares in Q3 2025, an estimated $647K.
  • Heartland Bank & Trust first reported a position in Ulta Beauty in Q2 2021 and held it in 17 quarters.
  • Heartland Bank & Trust's Ulta Beauty position peaked at $806K in Q1 2023.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.