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NBT Bank’s Ulta Beauty ULTA Stock Holding History

NBT 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 		$19.8K Sell
44
-3
-6% -$1.52K ﹤0.01% 643
2026
Q1 		$24.6K Buy
47
+3
+7% +$1.91K ﹤0.01% 578
2025
Q4 		$26.6K Hold
44
– – ﹤0.01% 573
2025
Q3 		$24.1K Buy
+44
New +$22.5K ﹤0.01% 580

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

NBT Bank's ULTA Position: Q2 2026 in Review

NBT Bank reduced its Ulta Beauty (ULTA) stake by 6.4% in Q2 2026, selling an estimated $1.52K and leaving 44 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

NBT Bank first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $26.6K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NBT Bank held 44 shares of Ulta Beauty worth $19.8K as of Q2 2026.
  • NBT Bank sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #643 holding.
  • NBT Bank first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • NBT Bank's Ulta Beauty position peaked at $26.6K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.