3FI
ULTA icon

3 Factor Indexing’s Ulta Beauty ULTA Stock Holding History

3 Factor Indexing’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 		$7.67K Sell
17
-6
-26% -$3.05K 0.01% 127
2026
Q1 		$12K Buy
+23
New +$14.6K 0.01% 123

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

3 Factor Indexing's ULTA Position: Q2 2026 in Review

3 Factor Indexing reduced its Ulta Beauty (ULTA) stake by 26% in Q2 2026, selling an estimated $3.05K and leaving 17 shares worth $7.67K. The position accounts for 0.01% of the portfolio, ranked #127.

3 Factor Indexing first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $12K in Q1 2026. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • 3 Factor Indexing held 17 shares of Ulta Beauty worth $7.67K as of Q2 2026.
  • 3 Factor Indexing sold 6 Ulta Beauty shares in Q2 2026, an estimated $3.05K.
  • Ulta Beauty made up 0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #127 holding.
  • 3 Factor Indexing first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Ulta Beauty position peaked at $12K in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.