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

Trust Company of Vermont’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 		$3.61K Buy
+8
New +$4.06K ﹤0.01% 1041
2025
Q4 		$25.4K Sell
42
-48
-53% -$26.4K ﹤0.01% 704
2025
Q3 		$49.2K Sell
90
-1
-1% -$512 ﹤0.01% 558
2025
Q2 		$42.6K Sell
91
-12
-12% -$4.96K ﹤0.01% 566
2025
Q1 		$37.8K Sell
103
-41
-28% -$15.6K ﹤0.01% 565
2024
Q4 		$62.6K Buy
144
+54
+60% +$20.9K ﹤0.01% 502
2024
Q3 		$35K Buy
90
+85
+1,700% +$31.9K ﹤0.01% 572
2024
Q2 		$1.93K Buy
+5
New +$2.03K ﹤0.01% 808
2022
Q3 		– Sell
-7
Closed -$3K – 1029
2022
Q2 		$3K Buy
+7
New +$2.78K ﹤0.01% 841
2019
Q4 		– Sell
-15
Closed -$4K – 965
2019
Q3 		$4K Hold
15
– – ﹤0.01% 858
2019
Q2 		$5K Hold
15
– – ﹤0.01% 852
2019
Q1 		$5K Sell
15
-57
-79% -$17.2K ﹤0.01% 803
2018
Q4 		$18K Buy
72
+24
+50% +$6.63K ﹤0.01% 641
2018
Q3 		$14K Hold
48
– – ﹤0.01% 753
2018
Q2 		$11K Buy
+48
New +$11.6K ﹤0.01% 820
2018
Q1 		– Sell
-57
Closed -$13K – 989
2017
Q4 		$13K Sell
57
-31
-35% -$6.56K ﹤0.01% 726
2017
Q3 		$20K Sell
88
-68
-44% -$16.4K ﹤0.01% 642
2017
Q2 		$45K Buy
+156
New +$45.5K ﹤0.01% 523

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 $3.38T AUM 44.17% 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

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

Trust Company of Vermont opened a new position in Ulta Beauty (ULTA) in Q2 2026: 8 shares worth $3.61K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in ULTA as recently as Q4 2025.

Trust Company of Vermont first reported a position in ULTA in Q2 2017 and has held it in 18 quarters since. The position peaked at $62.6K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Trust Company of Vermont held 8 shares of Ulta Beauty worth $3.61K as of Q2 2026.
  • Ulta Beauty was a new Trust Company of Vermont position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #1041 holding.
  • Trust Company of Vermont first reported a position in Ulta Beauty in Q2 2017 and has held it in 18 quarters since.
  • Trust Company of Vermont's Ulta Beauty position peaked at $62.6K in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.