ONB
ULTA icon

Old National Bancorp’s Ulta Beauty ULTA Stock Holding History

Old National Bancorp’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 		$297K Sell
659
-111
-14% -$56.4K 0.01% 495
2026
Q1 		$402K Buy
+770
New +$490K 0.01% 431
2024
Q3 		– Sell
-740
Closed -$286K – 662
2024
Q2 		$286K Sell
740
-172
-19% -$69.9K 0.01% 495
2024
Q1 		$477K Sell
912
-268
-23% -$138K 0.01% 380
2023
Q4 		$578K Sell
1,180
-13
-1% -$5.48K 0.02% 350
2023
Q3 		$477K Sell
1,193
-242
-17% -$106K 0.01% 396
2023
Q2 		$675K Sell
1,435
-534
-27% -$262K 0.02% 355
2023
Q1 		$1.07M Sell
1,969
-757
-28% -$389K 0.03% 298
2022
Q4 		$1.28M Sell
2,726
-2,410
-47% -$1.04M 0.04% 284
2022
Q3 		$2.06M Sell
5,136
-3,938
-43% -$1.59M 0.07% 216
2022
Q2 		$3.5M Sell
9,074
-20,229
-69% -$8.04M 0.12% 164
2022
Q1 		$11.7M Sell
29,303
-8,022
-21% -$3.02M 0.43% 61
2021
Q4 		$15.4M Sell
37,325
-2,466
-6% -$958K 0.55% 44
2021
Q3 		$14.4M Sell
39,791
-801
-2% -$289K 0.54% 47
2021
Q2 		$14M Buy
40,592
+2,783
+7% +$913K 0.52% 50
2021
Q1 		$11.7M Buy
37,809
+11,314
+43% +$3.52M 0.46% 59
2020
Q4 		$7.61M Buy
+26,495
New +$6.7M 0.32% 84
2014
Q4 		– Sell
-3,758
Closed -$444K – 611
2014
Q3 		$444K Buy
3,758
+621
+20% +$61.7K 0.03% 343
2014
Q2 		$287K Buy
3,137
+500
+19% +$45K 0.02% 438
2014
Q1 		$257K Buy
+2,637
New +$238K 0.02% 367

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

Old National Bancorp's ULTA Position: Q2 2026 in Review

Old National Bancorp reduced its Ulta Beauty (ULTA) stake by 14% in Q2 2026, selling an estimated $56.4K and leaving 659 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #495.

Old National Bancorp first reported a position in ULTA in Q1 2014 and has held it in 20 quarters since. The position peaked at $15.4M in Q4 2021. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Old National Bancorp held 659 shares of Ulta Beauty worth $297K as of Q2 2026.
  • Old National Bancorp sold 111 Ulta Beauty shares in Q2 2026, an estimated $56.4K.
  • Ulta Beauty made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #495 holding.
  • Old National Bancorp first reported a position in Ulta Beauty in Q1 2014 and has held it in 20 quarters since.
  • Old National Bancorp's Ulta Beauty position peaked at $15.4M in Q4 2021.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.