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Allworth Financial’s Ulta Beauty ULTA Stock Holding History

Allworth Financial’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 		$270K Sell
599
-177
-23% -$89.9K ﹤0.01% 1313
2026
Q1 		$406K Buy
776
+221
+40% +$141K ﹤0.01% 1044
2025
Q4 		$336K Buy
555
+21
+4% +$11.5K ﹤0.01% 1105
2025
Q3 		$292K Buy
534
+116
+28% +$59.4K ﹤0.01% 1111
2025
Q2 		$196K Buy
418
+164
+65% +$67.8K ﹤0.01% 1187
2025
Q1 		$97.8K Buy
254
+40
+19% +$15.2K ﹤0.01% 1242
2024
Q4 		$89.7K Buy
214
+76
+55% +$29.4K ﹤0.01% 1319
2024
Q3 		$53.6K Sell
138
-27
-16% -$10.1K ﹤0.01% 1383
2024
Q2 		$64.4K Buy
165
+87
+112% +$35.4K ﹤0.01% 1262
2024
Q1 		$40.8K Buy
78
+42
+117% +$21.7K ﹤0.01% 1385
2023
Q4 		$17.6K Buy
36
+7
+24% +$2.95K ﹤0.01% 1712
2023
Q3 		$11.6K Sell
29
-1,338
-98% -$585K ﹤0.01% 1790
2023
Q2 		$643K Buy
1,367
+1,339
+4,782% +$656K 0.01% 446
2023
Q1 		$15.3K Buy
28
+16
+133% +$8.21K ﹤0.01% 1604
2022
Q4 		$5.63K Sell
12
-5
-29% -$2.16K ﹤0.01% 1853
2022
Q3 		$7K Sell
17
-61
-78% -$24.6K ﹤0.01% 1795
2022
Q2 		$30K Buy
78
+18
+30% +$7.15K ﹤0.01% 1090
2022
Q1 		$24K Buy
60
+5
+9% +$1.88K ﹤0.01% 1188
2021
Q4 		$23K Buy
55
+23
+72% +$8.94K ﹤0.01% 1072
2021
Q3 		$12K Buy
+32
New +$11.6K ﹤0.01% 1242
2021
Q1 		– Sell
-1
Closed – – 1622
2020
Q4 		$0 Buy
+1
New +$253 ﹤0.01% 1441
2016
Q3 		– Sell
-500
Closed -$122K – 744
2016
Q2 		$122K Buy
+500
New +$109K 0.01% 130

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

Allworth Financial's ULTA Position: Q2 2026 in Review

Allworth Financial reduced its Ulta Beauty (ULTA) stake by 23% in Q2 2026, selling an estimated $89.9K and leaving 599 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Allworth Financial first reported a position in ULTA in Q2 2016 and has held it in 22 quarters since. The position peaked at $643K in Q2 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Allworth Financial held 599 shares of Ulta Beauty worth $270K as of Q2 2026.
  • Allworth Financial sold 177 Ulta Beauty shares in Q2 2026, an estimated $89.9K.
  • Ulta Beauty made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1313 holding.
  • Allworth Financial first reported a position in Ulta Beauty in Q2 2016 and has held it in 22 quarters since.
  • Allworth Financial's Ulta Beauty position peaked at $643K in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.