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Independence Bank of Kentucky’s Ulta Beauty ULTA Stock Holding History

Independence Bank of Kentucky’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 		$56.8K Sell
126
-50
-28% -$25.4K 0.01% 389
2026
Q1 		$92K Sell
176
-25
-12% -$15.9K 0.01% 354
2025
Q4 		$122K Sell
201
-5
-2% -$2.75K 0.02% 333
2025
Q3 		$113K Hold
206
– – 0.01% 344
2025
Q2 		$96.4K Sell
206
-362
-64% -$150K 0.01% 347
2025
Q1 		$208K Sell
568
-767
-57% -$292K 0.03% 268
2024
Q4 		$581K Sell
1,335
-158
-11% -$61.2K 0.09% 181
2024
Q3 		$581K Sell
1,493
-225
-13% -$84.4K 0.12% 161
2024
Q2 		$663K Buy
1,718
+244
+17% +$99.2K 0.18% 127
2024
Q1 		$771K Sell
1,474
-20
-1% -$10.3K 0.23% 106
2023
Q4 		$732K Buy
1,494
+166
+13% +$70K 0.26% 98
2023
Q3 		$530K Buy
1,328
+679
+105% +$297K 0.22% 106
2023
Q2 		$305K Buy
+649
New +$318K 0.12% 137
2018
Q2 		– Sell
-15
Closed -$3K – 371
2018
Q1 		$3K Buy
+15
New +$3.25K ﹤0.01% 358

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Independence Bank of Kentucky's ULTA Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Ulta Beauty (ULTA) stake by 28% in Q2 2026, selling an estimated $25.4K and leaving 126 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #389.

Independence Bank of Kentucky first reported a position in ULTA in Q1 2018 and has held it in 14 quarters since. The position peaked at $771K in Q1 2024. 521 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Independence Bank of Kentucky held 126 shares of Ulta Beauty worth $56.8K as of Q2 2026.
  • Independence Bank of Kentucky sold 50 Ulta Beauty shares in Q2 2026, an estimated $25.4K.
  • Ulta Beauty made up 0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #389 holding.
  • Independence Bank of Kentucky first reported a position in Ulta Beauty in Q1 2018 and has held it in 14 quarters since.
  • Independence Bank of Kentucky's Ulta Beauty position peaked at $771K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.