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Addison Advisors’s Ulta Beauty ULTA Stock Holding History

Addison Advisors’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 		– Sell
-17
Closed -$8.89K – 990
2026
Q1 		$8.89K Buy
17
+16
+1,600% +$10.2K ﹤0.01% 671
2025
Q4 		$606 Sell
1
-26
-96% -$14.3K ﹤0.01% 854
2025
Q3 		$14.8K Hold
27
– – ﹤0.01% 578
2025
Q2 		$12.6K Hold
27
– – ﹤0.01% 597
2025
Q1 		$9.9K Buy
+27
New +$10.3K ﹤0.01% 586
2023
Q1 		– Sell
-3
Closed -$1.41K – 784
2022
Q4 		$1.41K Sell
3
-2
-40% -$862 ﹤0.01% 586
2022
Q3 		$2K Buy
5
+1
+25% +$403 ﹤0.01% 572
2022
Q2 		$2K Buy
4
+1
+33% +$397 ﹤0.01% 558
2022
Q1 		$1K Hold
3
– – ﹤0.01% 686
2021
Q4 		$1K Buy
+3
New +$1.17K ﹤0.01% 642

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

Addison Advisors's ULTA Position: Q2 2026 in Review

Addison Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 17 shares — an estimated $8.89K sold.

Addison Advisors first reported a position in ULTA in Q4 2021 and held it in 10 quarters. The position peaked at $14.8K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Addison Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 17 Ulta Beauty shares in Q2 2026, an estimated $8.89K.
  • Addison Advisors first reported a position in Ulta Beauty in Q4 2021 and held it in 10 quarters.
  • Addison Advisors's Ulta Beauty position peaked at $14.8K in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.