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Applied Finance Capital Management’s Ulta Beauty ULTA Stock Holding History

Applied Finance Capital 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 		$406K Buy
+901
New +$457K 0.03% 162
2026
Q1 		– Sell
-681
Closed -$412K – 233
2025
Q4 		$412K Sell
681
-252
-27% -$139K 0.03% 163
2025
Q3 		$510K Sell
933
-218
-19% -$112K 0.04% 178
2025
Q2 		$538K Hold
1,151
– – 0.04% 192
2025
Q1 		$422K Buy
1,151
+9
+0.8% +$3.43K 0.03% 209
2024
Q4 		$497K Hold
1,142
– – 0.02% 201
2024
Q3 		$444K Buy
+1,142
New +$428K 0.02% 213

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

Applied Finance Capital Management's ULTA Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 901 shares worth $406K. The stake represents 0.03% of the portfolio and ranks #162 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in ULTA as recently as Q4 2025.

Applied Finance Capital Management first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $538K in Q2 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Applied Finance Capital Management held 901 shares of Ulta Beauty worth $406K as of Q2 2026.
  • Ulta Beauty was a new Applied Finance Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #162 holding.
  • Applied Finance Capital Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • Applied Finance Capital Management's Ulta Beauty position peaked at $538K in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.