Zions Bancorporation, National Association’s Ulta Beauty ULTA Stock Holding History

Zions Bancorporation, National Association’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	$29.8K	Sell	66 -45	-41%	-$22.8K	﹤0.01%	673
2026 Q1	$58K	Sell	111 -226	-67%	-$144K	﹤0.01%	507
2025 Q4	$204K	Buy	337 +240	+247%	+$132K	0.01%	426
2025 Q3	$53K	Buy	97 +6	+7%	+$3.07K	﹤0.01%	537
2025 Q2	$42.6K	Sell	91 -118	-56%	-$48.8K	﹤0.01%	547
2025 Q1	$76.6K	Buy	+209	New	+$79.7K	﹤0.01%	430

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Zions Bancorporation, National Association's ULTA Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Ulta Beauty (ULTA) stake by 41% in Q2 2026, selling an estimated $22.8K and leaving 66 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Zions Bancorporation, National Association first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $204K in Q4 2025. 483 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Zions Bancorporation, National Association held 66 shares of Ulta Beauty worth $29.8K as of Q2 2026.
Zions Bancorporation, National Association sold 45 Ulta Beauty shares in Q2 2026, an estimated $22.8K.
Ulta Beauty made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #673 holding.
Zions Bancorporation, National Association first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Ulta Beauty position peaked at $204K in Q4 2025.
483 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.