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Stock Yards Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Stock Yards Bank & Trust’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 		$214K Buy
474
+4
+0.9% +$2.03K 0.01% 380
2026
Q1 		$246K Buy
470
+14
+3% +$8.9K 0.01% 367
2025
Q4 		$276K Sell
456
-13
-3% -$7.15K 0.01% 356
2025
Q3 		$256K Hold
469
– – 0.01% 358
2025
Q2 		$219K Buy
+469
New +$194K 0.01% 365
2024
Q3 		– Sell
-562
Closed -$217K – 382
2024
Q2 		$217K Sell
562
-300
-35% -$122K 0.01% 362
2024
Q1 		$451K Sell
862
-60
-7% -$31K 0.01% 294
2023
Q4 		$452K Buy
922
+2
+0.2% +$844 0.02% 286
2023
Q3 		$367K Buy
920
+98
+12% +$42.8K 0.01% 302
2023
Q2 		$387K Sell
822
-218
-21% -$107K 0.01% 310
2023
Q1 		$567K Sell
1,040
-191
-16% -$98K 0.02% 268
2022
Q4 		$577K Sell
1,231
-25
-2% -$10.8K 0.02% 276
2022
Q3 		$504K Sell
1,256
-148
-11% -$59.6K 0.02% 287
2022
Q2 		$541K Buy
+1,404
New +$558K 0.02% 282
2020
Q4 		– Sell
-1,030
Closed -$231K – 243
2020
Q3 		$231K Hold
1,030
– – 0.02% 206
2020
Q2 		$210K Buy
+1,030
New +$221K 0.02% 214
2020
Q1 		– Sell
-1,030
Closed -$261K – 237
2019
Q4 		$261K Buy
+1,030
New +$252K 0.02% 211
2019
Q3 		– Sell
-2,178
Closed -$755K – 236
2019
Q2 		$755K Sell
2,178
-471
-18% -$163K 0.07% 132
2019
Q1 		$923K Sell
2,649
-1,748
-40% -$529K 0.09% 121
2018
Q4 		$1.08M Sell
4,397
-28,924
-87% -$7.99M 0.12% 104
2018
Q3 		$9.4M Buy
33,321
+1,081
+3% +$276K 0.96% 43
2018
Q2 		$7.53M Sell
32,240
-22
-0.1% -$5.31K 0.83% 47
2018
Q1 		$6.59M Buy
32,262
+3,145
+11% +$681K 0.73% 47
2017
Q4 		$6.51M Buy
+29,117
New +$6.16M 0.72% 47

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

Stock Yards Bank & Trust's ULTA Position: Q2 2026 in Review

Stock Yards Bank & Trust increased its Ulta Beauty (ULTA) stake by 0.85% in Q2 2026, buying an estimated $2.03K and bringing the position to 474 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #380.

Stock Yards Bank & Trust first reported a position in ULTA in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.4M in Q3 2018. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Stock Yards Bank & Trust held 474 shares of Ulta Beauty worth $214K as of Q2 2026.
  • Stock Yards Bank & Trust bought 4 Ulta Beauty shares in Q2 2026, an estimated $2.03K.
  • Ulta Beauty made up 0.01% of Stock Yards Bank & Trust's portfolio in Q2 2026, its #380 holding.
  • Stock Yards Bank & Trust first reported a position in Ulta Beauty in Q4 2017 and has held it in 24 quarters since.
  • Stock Yards Bank & Trust's Ulta Beauty position peaked at $9.4M in Q3 2018.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2026, filed 13 Aug 2026.