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Annis Gardner Whiting Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Annis Gardner Whiting Capital 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
-150
Closed -$78.4K – 1197
2026
Q1 		$78.4K Sell
150
-24
-14% -$15.3K 0.01% 496
2025
Q4 		$105K Sell
174
-29
-14% -$15.9K 0.02% 395
2025
Q3 		$111K Buy
203
+127
+167% +$65.1K 0.02% 371
2025
Q2 		$35.6K Hold
76
– – 0.01% 471
2025
Q1 		$27.9K Sell
76
-31
-29% -$11.8K 0.01% 412
2024
Q4 		$46.5K Buy
107
+8
+8% +$3.1K 0.01% 351
2024
Q3 		$38.5K Sell
99
-26
-21% -$9.75K 0.01% 394
2024
Q2 		$48.2K Sell
125
-31
-20% -$12.6K 0.01% 404
2024
Q1 		$81.6K Buy
156
+58
+59% +$30K 0.03% 313
2023
Q4 		$48K Buy
98
+2
+2% +$844 0.02% 306
2023
Q3 		$38.3K Buy
+96
New +$42K 0.02% 310

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

Annis Gardner Whiting Capital Advisors's ULTA Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 150 shares — an estimated $78.4K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ULTA in Q3 2023 and held it in 11 quarters. The position peaked at $111K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 150 Ulta Beauty shares in Q2 2026, an estimated $78.4K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ulta Beauty in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Ulta Beauty position peaked at $111K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.