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WhitTier Trust Company’s Ulta Beauty ULTA Stock Holding History

WhitTier Trust Company’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 		$6.81K Sell
15
-1
-6% -$508 ﹤0.01% 1124
2026
Q1 		$8.68K Buy
16
+11
+220% +$7K ﹤0.01% 1067
2025
Q4 		$3.25K Sell
5
-27
-84% -$14.8K ﹤0.01% 1124
2025
Q3 		$17.8K Sell
32
-4
-11% -$2.05K ﹤0.01% 925
2025
Q2 		$16.8K Buy
36
+29
+414% +$12K ﹤0.01% 1039
2025
Q1 		$2.56K Hold
7
– – ﹤0.01% 1253
2024
Q4 		$3.04K Sell
7
-10
-59% -$3.87K ﹤0.01% 1201
2024
Q3 		$6.61K Sell
17
-2,761
-99% -$1.04M ﹤0.01% 1089
2024
Q2 		$1.07M Buy
2,778
+139
+5% +$56.5K 0.03% 274
2024
Q1 		$1.38M Buy
+2,639
New +$1.36M 0.04% 250
2022
Q2 		– Sell
-47
Closed -$19K – 1178
2022
Q1 		$19K Sell
47
-28
-37% -$10.5K ﹤0.01% 822
2021
Q4 		$31K Buy
75
+63
+525% +$24.5K ﹤0.01% 742
2021
Q3 		$4K Buy
+12
New +$4.33K ﹤0.01% 1033

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

WhitTier Trust Company's ULTA Position: Q2 2026 in Review

WhitTier Trust Company reduced its Ulta Beauty (ULTA) stake by 6.3% in Q2 2026, selling an estimated $508 and leaving 15 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

WhitTier Trust Company first reported a position in ULTA in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.38M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • WhitTier Trust Company held 15 shares of Ulta Beauty worth $6.81K as of Q2 2026.
  • WhitTier Trust Company sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1124 holding.
  • WhitTier Trust Company first reported a position in Ulta Beauty in Q3 2021 and has held it in 13 quarters since.
  • WhitTier Trust Company's Ulta Beauty position peaked at $1.38M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.