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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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. 546 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.
546 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.