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Security National Bank’s Ulta Beauty ULTA Stock Holding History

Security National 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 		$110K Hold
245
– – 0.01% 188
2026
Q1 		$128K Sell
245
-10
-4% -$6.36K 0.02% 170
2025
Q4 		$154K Hold
255
– – 0.02% 158
2025
Q3 		$139K Hold
255
– – 0.02% 167
2025
Q2 		$119K Hold
255
– – 0.02% 155
2025
Q1 		$93.5K Hold
255
– – 0.02% 165
2024
Q4 		$111K Hold
255
– – 0.02% 151
2024
Q3 		$99.2K Hold
255
– – 0.01% 152
2024
Q2 		$98.4K Buy
255
+5
+2% +$2.03K 0.01% 148
2024
Q1 		$131K Hold
250
– – 0.02% 125
2023
Q4 		$122K Buy
+250
New +$105K 0.03% 130

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Security National Bank's ULTA Position: Q2 2026 in Review

Security National Bank held its Ulta Beauty (ULTA) position steady in Q2 2026 at 245 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #188.

Security National Bank first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $154K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Security National Bank held 245 shares of Ulta Beauty worth $110K as of Q2 2026.
  • Security National Bank left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Security National Bank's portfolio in Q2 2026, its #188 holding.
  • Security National Bank first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Security National Bank's Ulta Beauty position peaked at $154K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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