AWM
ULTA icon

Angeles Wealth Management’s Ulta Beauty ULTA Stock Holding History

Angeles 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
Q2 		$400K Sell
886
-5
-0.6% -$2.54K 0.02% 324
2026
Q1 		$466K Buy
891
+52
+6% +$33.1K 0.03% 243
2025
Q4 		$508K Buy
839
+28
+3% +$15.4K 0.03% 208
2025
Q3 		$443K Buy
811
+6
+0.7% +$3.07K 0.03% 197
2025
Q2 		$377K Buy
+805
New +$333K 0.03% 221

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

Angeles Wealth Management's ULTA Position: Q2 2026 in Review

Angeles Wealth Management reduced its Ulta Beauty (ULTA) stake by 0.56% in Q2 2026, selling an estimated $2.54K and leaving 886 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #324.

Angeles Wealth Management first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $508K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Angeles Wealth Management held 886 shares of Ulta Beauty worth $400K as of Q2 2026.
  • Angeles Wealth Management sold 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
  • Ulta Beauty made up 0.02% of Angeles Wealth Management's portfolio in Q2 2026, its #324 holding.
  • Angeles Wealth Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Angeles Wealth Management's Ulta Beauty position peaked at $508K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.