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Webster Bank’s Ulta Beauty ULTA Stock Holding History

Webster 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 		$2.71K Buy
+6
New +$3.05K ﹤0.01% 628
2025
Q3 		– Sell
-9
Closed -$4.21K – 694
2025
Q2 		$4.21K Buy
+9
New +$3.72K ﹤0.01% 555
2024
Q2 		– Sell
-6
Closed -$3.14K – 647
2024
Q1 		$3.14K Sell
6
-62
-91% -$32K ﹤0.01% 575
2023
Q4 		$33.3K Buy
+68
New +$28.7K ﹤0.01% 391

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

Webster Bank's ULTA Position: Q2 2026 in Review

Webster Bank opened a new position in Ulta Beauty (ULTA) in Q2 2026: 6 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Webster Bank previously reported a position in ULTA as recently as Q2 2025.

Webster Bank first reported a position in ULTA in Q4 2023 and has held it in 4 quarters since. The position peaked at $33.3K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Webster Bank held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
  • Ulta Beauty was a new Webster Bank position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #628 holding.
  • Webster Bank first reported a position in Ulta Beauty in Q4 2023 and has held it in 4 quarters since.
  • Webster Bank's Ulta Beauty position peaked at $33.3K in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.