AWM
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AE Wealth Management’s Ulta Beauty ULTA Stock Holding History

AE Wealth Management’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
Q1 		$358K Buy
685
+91
+15% +$57.9K ﹤0.01% 1281
2025
Q4 		$359K Buy
594
+2
+0.3% +$1.1K ﹤0.01% 1220
2025
Q3 		$324K Sell
592
-16
-3% -$8.2K ﹤0.01% 1158
2025
Q2 		$284K Buy
+608
New +$251K ﹤0.01% 1138
2024
Q1 		– Sell
-3,670
Closed -$1.81M – 1940
2023
Q4 		$1.81M Sell
3,670
-3,843
-51% -$1.62M 0.01% 937
2023
Q3 		$3M Sell
7,513
-1,864
-20% -$815K 0.02% 711
2023
Q2 		$4.41M Buy
9,377
+1,385
+17% +$678K 0.03% 577
2023
Q1 		$4.36M Buy
7,992
+730
+10% +$375K 0.03% 538
2022
Q4 		$3.41M Buy
7,262
+504
+7% +$217K 0.02% 575
2022
Q3 		$2.71M Buy
6,758
+2,267
+50% +$913K 0.02% 608
2022
Q2 		$1.73M Sell
4,491
-274
-6% -$109K 0.01% 712
2022
Q1 		$1.9M Sell
4,765
-3,713
-44% -$1.4M 0.01% 715
2021
Q4 		$3.5M Buy
8,478
+2,422
+40% +$941K 0.02% 522
2021
Q3 		$2.19M Buy
6,056
+3,501
+137% +$1.26M 0.02% 617
2021
Q2 		$883K Sell
2,555
-1,702
-40% -$558K 0.01% 885
2021
Q1 		$1.32M Buy
4,257
+2,324
+120% +$722K 0.01% 690
2020
Q4 		$555K Buy
+1,933
New +$489K 0.01% 926

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AE Wealth Management's ULTA Position: Q1 2026 in Review

AE Wealth Management increased its Ulta Beauty (ULTA) stake by 15% in Q1 2026, buying an estimated $57.9K and bringing the position to 685 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

AE Wealth Management first reported a position in ULTA in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.41M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • AE Wealth Management held 685 shares of Ulta Beauty worth $358K as of Q1 2026.
  • AE Wealth Management bought 91 Ulta Beauty shares in Q1 2026, an estimated $57.9K.
  • Ulta Beauty made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1281 holding.
  • AE Wealth Management first reported a position in Ulta Beauty in Q4 2020 and has held it in 17 quarters since.
  • AE Wealth Management's Ulta Beauty position peaked at $4.41M in Q2 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.