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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
Q2 		$2.66M Buy
5,898
+46
+0.8% +$23.4K 0.15% 133
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 $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

Simmons Bank's ULTA Position: Q2 2026 in Review

Simmons Bank increased its Ulta Beauty (ULTA) stake by 0.79% in Q2 2026, buying an estimated $23.4K and bringing the position to 5,898 shares worth $2.66M. The position accounts for 0.15% of the portfolio, ranked #133.

Simmons Bank first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.52M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Simmons Bank held 5,898 shares of Ulta Beauty worth $2.66M as of Q2 2026.
  • Simmons Bank bought 46 Ulta Beauty shares in Q2 2026, an estimated $23.4K.
  • Ulta Beauty made up 0.15% of Simmons Bank's portfolio in Q2 2026, its #133 holding.
  • Simmons Bank first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • Simmons Bank's Ulta Beauty position peaked at $3.52M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.