TCOT
ULTA icon

Trust Company of Toledo’s Ulta Beauty ULTA Stock Holding History

Trust Company of Toledo’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 		– Sell
-1
Closed -$523 – 931
2026
Q1 		$523 Buy
+1
New +$636 ﹤0.01% 797

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Trust Company of Toledo's ULTA Position: Q2 2026 in Review

Trust Company of Toledo sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1 share — an estimated $523 sold.

Trust Company of Toledo first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $523 in Q1 2026. 446 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Trust Company of Toledo reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Trust Company of Toledo sold 1 Ulta Beauty share in Q2 2026, an estimated $523.
  • Trust Company of Toledo first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
  • Trust Company of Toledo's Ulta Beauty position peaked at $523 in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.