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Union Savings Bank’s Ulta Beauty ULTA Stock Holding History

Union Savings 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 		– Sell
-10
Closed -$5.23K – 327
2026
Q1 		$5.23K Buy
+10
New +$6.36K ﹤0.01% 276
2025
Q1 		– Sell
-17
Closed -$7.39K – 309
2024
Q4 		$7.39K Hold
17
– – ﹤0.01% 274
2024
Q3 		$6.61K Hold
17
– – ﹤0.01% 283
2024
Q2 		$6.56K Hold
17
– – ﹤0.01% 285
2024
Q1 		$8.89K Hold
17
– – ﹤0.01% 282
2023
Q4 		$8.32K Hold
17
– – ﹤0.01% 286
2023
Q3 		$6.79K Hold
17
– – ﹤0.01% 285
2023
Q2 		$7.56K Buy
+17
New +$8.33K ﹤0.01% 273

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Union Savings Bank's ULTA Position: Q2 2026 in Review

Union Savings Bank sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 10 shares — an estimated $5.23K sold.

Union Savings Bank first reported a position in ULTA in Q2 2023 and held it in 8 quarters. The position peaked at $8.89K in Q1 2024. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Union Savings Bank reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Union Savings Bank sold 10 Ulta Beauty shares in Q2 2026, an estimated $5.23K.
  • Union Savings Bank first reported a position in Ulta Beauty in Q2 2023 and held it in 8 quarters.
  • Union Savings Bank's Ulta Beauty position peaked at $8.89K in Q1 2024.
  • 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.