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Ancora Advisors’s Ulta Beauty ULTA Stock Holding History

Ancora 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
-144
Closed -$75.3K – 2371
2026
Q1 		$75.3K Buy
144
+77
+115% +$49K ﹤0.01% 997
2025
Q4 		$40.5K Buy
67
+32
+91% +$17.6K ﹤0.01% 1218
2025
Q3 		$19.1K Hold
35
– – ﹤0.01% 1249
2025
Q2 		$16.4K Hold
35
– – ﹤0.01% 1270
2025
Q1 		$12.8K Buy
35
+1
+3% +$381 ﹤0.01% 1281
2024
Q4 		$14.8K Buy
+34
New +$13.2K ﹤0.01% 1271
2023
Q2 		– Sell
-57
Closed -$31.1K – 1917
2023
Q1 		$31.1K Buy
+57
New +$29.3K ﹤0.01% 1020
2021
Q3 		– Sell
-3
Closed -$1K – 2301
2021
Q2 		$1K Hold
3
– – ﹤0.01% 1898
2021
Q1 		$1K Hold
3
– – ﹤0.01% 1699
2020
Q4 		$1K Buy
+3
New +$759 ﹤0.01% 1434

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

Ancora Advisors's ULTA Position: Q2 2026 in Review

Ancora Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 144 shares — an estimated $75.3K sold.

Ancora Advisors first reported a position in ULTA in Q4 2020 and held it in 10 quarters. The position peaked at $75.3K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ancora Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Ancora Advisors sold 144 Ulta Beauty shares in Q2 2026, an estimated $75.3K.
  • Ancora Advisors first reported a position in Ulta Beauty in Q4 2020 and held it in 10 quarters.
  • Ancora Advisors's Ulta Beauty position peaked at $75.3K in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ancora Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.