SB
ULTA icon

Simmons Bank’s Ulta Beauty ULTA Stock Holding History

Simmons 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
Q1 		$3.06M Buy
5,852
+26
+0.4% +$16.5K 0.2% 117
2025
Q4 		$3.52M Sell
5,826
-174
-3% -$95.6K 0.24% 96
2025
Q3 		$3.28M Buy
6,000
+110
+2% +$56.4K 0.22% 107
2025
Q2 		$2.76M Buy
5,890
+331
+6% +$137K 0.2% 118
2025
Q1 		$2.04M Buy
5,559
+435
+8% +$166K 0.15% 129
2024
Q4 		$2.23M Buy
5,124
+634
+14% +$246K 0.16% 130
2024
Q3 		$1.75M Buy
+4,490
New +$1.68M 0.13% 142

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simmons Bank's ULTA Position: Q1 2026 in Review

Simmons Bank increased its Ulta Beauty (ULTA) stake by 0.45% in Q1 2026, buying an estimated $16.5K and bringing the position to 5,852 shares worth $3.06M. The position accounts for 0.2% of the portfolio, ranked #117.

Simmons Bank first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.52M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Simmons Bank held 5,852 shares of Ulta Beauty worth $3.06M as of Q1 2026.
  • Simmons Bank bought 26 Ulta Beauty shares in Q1 2026, an estimated $16.5K.
  • Ulta Beauty made up 0.2% of Simmons Bank's portfolio in Q1 2026, its #117 holding.
  • Simmons Bank first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • Simmons Bank's Ulta Beauty position peaked at $3.52M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.