UCB
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United Community Bank’s Ulta Beauty ULTA Stock Holding History

United Community 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
2025
Q4 		– Sell
-2
Closed -$1.09K – 639
2025
Q3 		$1.09K Buy
+2
New +$1.02K ﹤0.01% 560
2024
Q3 		– Sell
-100
Closed -$38.6K – 386
2024
Q2 		$38.6K Hold
100
– – 0.02% 304
2024
Q1 		$52.3K Hold
100
– – 0.02% 277
2023
Q4 		$49K Hold
100
– – 0.02% 289
2023
Q3 		$39.9K Sell
100
-98
-49% -$42.8K 0.02% 271
2023
Q2 		$93.2K Hold
198
– – 0.08% 147
2023
Q1 		$108K Hold
198
– – 0.1% 117
2022
Q4 		$92.9K Hold
198
– – 0.09% 127
2022
Q3 		$79.4K Buy
198
+3
+2% +$1.21K 0.08% 136
2022
Q2 		$75.2K Buy
+195
New +$77.5K 0.08% 130

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Community Bank's ULTA Position: Q4 2025 in Review

United Community Bank sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 2 shares — an estimated $1.09K sold.

United Community Bank first reported a position in ULTA in Q2 2022 and held it in 10 quarters. The position peaked at $108K in Q1 2023. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • United Community Bank reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • United Community Bank sold 2 Ulta Beauty shares in Q4 2025, an estimated $1.09K.
  • United Community Bank first reported a position in Ulta Beauty in Q2 2022 and held it in 10 quarters.
  • United Community Bank's Ulta Beauty position peaked at $108K in Q1 2023.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on United Community Bank's 13F filing for Q4 2025, filed 30 Jan 2026.