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Perkins Coie Trust Company’s Ulta Beauty ULTA Stock Holding History

Perkins Coie Trust Company’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 		$22.5K Buy
+50
New +$25.4K ﹤0.01% 206
2023
Q4 		– Sell
-2
Closed -$798 – 573
2023
Q3 		$798 Buy
+2
New +$874 ﹤0.01% 456

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Sanders Capital
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State Street
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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

Perkins Coie Trust Company's ULTA Position: Q2 2026 in Review

Perkins Coie Trust Company opened a new position in Ulta Beauty (ULTA) in Q2 2026: 50 shares worth $22.5K. The stake represents ﹤0.01% of the portfolio and ranks #206 among its holdings. This is a return to the name: Perkins Coie Trust Company previously reported a position in ULTA as recently as Q3 2023.

Perkins Coie Trust Company first reported a position in ULTA in Q3 2023 and has held it in 2 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Perkins Coie Trust Company held 50 shares of Ulta Beauty worth $22.5K as of Q2 2026.
  • Ulta Beauty was a new Perkins Coie Trust Company position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Perkins Coie Trust Company's portfolio in Q2 2026, its #206 holding.
  • Perkins Coie Trust Company first reported a position in Ulta Beauty in Q3 2023 and has held it in 2 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.