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Allegiance Financial Group Advisory Services’s Ulta Beauty ULTA Stock Holding History

Allegiance Financial Group Advisory Services’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 		$381K Buy
728
+85
+13% +$54.1K 0.08% 106
2025
Q4 		$389K Sell
643
-12
-2% -$6.6K 0.08% 99
2025
Q3 		$358K Hold
655
– – 0.08% 91
2025
Q2 		$306K Buy
+655
New +$271K 0.08% 108

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

Allegiance Financial Group Advisory Services's ULTA Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services increased its Ulta Beauty (ULTA) stake by 13% in Q1 2026, buying an estimated $54.1K and bringing the position to 728 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #106.

Allegiance Financial Group Advisory Services first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $389K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Allegiance Financial Group Advisory Services held 728 shares of Ulta Beauty worth $381K as of Q1 2026.
  • Allegiance Financial Group Advisory Services bought 85 Ulta Beauty shares in Q1 2026, an estimated $54.1K.
  • Ulta Beauty made up 0.08% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #106 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Allegiance Financial Group Advisory Services's Ulta Beauty position peaked at $389K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.