AFGAS
ULTA icon

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
Q2 		$288K Sell
638
-90
-12% -$45.7K 0.05% 150
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 $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 $3.38T AUM 44.17% 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

Allegiance Financial Group Advisory Services's ULTA Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Ulta Beauty (ULTA) stake by 12% in Q2 2026, selling an estimated $45.7K and leaving 638 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #150.

Allegiance Financial Group Advisory Services first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $389K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 638 shares of Ulta Beauty worth $288K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 90 Ulta Beauty shares in Q2 2026, an estimated $45.7K.
  • Ulta Beauty made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #150 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Allegiance Financial Group Advisory Services's Ulta Beauty position peaked at $389K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.