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Hilltop National Bank’s Ulta Beauty ULTA Stock Holding History

Hilltop National 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 		$4.51K Hold
10
– – ﹤0.01% 733
2026
Q1 		$5.23K Hold
10
– – ﹤0.01% 715
2025
Q4 		$6.05K Hold
10
– – ﹤0.01% 691
2025
Q3 		$5.47K Sell
10
-10
-50% -$5.12K ﹤0.01% 701
2025
Q2 		$9.36K Buy
+20
New +$8.27K ﹤0.01% 638
2024
Q4 		$8.7K Hold
20
– – ﹤0.01% 641
2024
Q3 		$7.78K Hold
20
– – ﹤0.01% 682
2024
Q2 		$7.72K Hold
20
– – ﹤0.01% 677
2024
Q1 		$10.5K Buy
+20
New +$10.3K ﹤0.01% 629

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

Hilltop National Bank's ULTA Position: Q2 2026 in Review

Hilltop National Bank held its Ulta Beauty (ULTA) position steady in Q2 2026 at 10 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Hilltop National Bank first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.5K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hilltop National Bank held 10 shares of Ulta Beauty worth $4.51K as of Q2 2026.
  • Hilltop National Bank left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Hilltop National Bank's portfolio in Q2 2026, its #733 holding.
  • Hilltop National Bank first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
  • Hilltop National Bank's Ulta Beauty position peaked at $10.5K in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.