Oakworth Capital’s Ulta Beauty ULTA Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-94	Closed	-$34.5K	–	707
2025 Q1	$34.5K	Hold	94	–	–	﹤0.01%	402
2024 Q4	$40.9K	Hold	94	–	–	﹤0.01%	378
2024 Q3	$36.6K	Hold	94	–	–	﹤0.01%	394
2024 Q2	$36.3K	Buy	+94	New	+$38.2K	﹤0.01%	380
2023 Q3	–	Sell	-19	Closed	-$8.94K	–	643
2023 Q2	$8.94K	Buy	+19	New	+$9.31K	﹤0.01%	478

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakworth Capital's ULTA Position: Q2 2025 in Review

Oakworth Capital sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 94 shares — an estimated $34.5K sold.

Oakworth Capital first reported a position in ULTA in Q2 2023 and held it in 5 quarters. The position peaked at $40.9K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Oakworth Capital reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 94 Ulta Beauty shares in Q2 2025, an estimated $34.5K.
Oakworth Capital first reported a position in Ulta Beauty in Q2 2023 and held it in 5 quarters.
Oakworth Capital's Ulta Beauty position peaked at $40.9K in Q4 2024.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.