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Arax Advisory Partners’s Ulta Beauty ULTA Stock Holding History

Arax Advisory Partners’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 		$2.76M Buy
6,091
+4,738
+350% +$2.41M 0.02% 688
2026
Q1 		$706K Buy
1,353
+703
+108% +$447K 0.02% 521
2025
Q4 		$393K Sell
650
-9,022
-93% -$4.96M 0.01% 701
2025
Q3 		$5.29M Buy
9,672
+9,499
+5,491% +$4.87M 0.08% 219
2025
Q2 		$80.9K Sell
173
-10
-5% -$4.13K ﹤0.01% 1032
2025
Q1 		$67.1K Buy
183
+23
+14% +$8.77K ﹤0.01% 851
2024
Q4 		$69.6K Buy
160
+21
+15% +$8.14K ﹤0.01% 799
2024
Q3 		$54.1K Buy
139
+45
+48% +$16.9K ﹤0.01% 691
2024
Q2 		$36.3K Buy
94
+78
+488% +$31.7K ﹤0.01% 763
2024
Q1 		$8.37K Hold
16
– – ﹤0.01% 807
2023
Q4 		$7.84K Buy
16
+11
+220% +$4.64K ﹤0.01% 799
2023
Q3 		$2K Sell
5
-12
-71% -$5.25K ﹤0.01% 1006
2023
Q2 		$8K Buy
17
+8
+89% +$3.92K ﹤0.01% 763
2023
Q1 		$4.91K Hold
9
– – ﹤0.01% 852
2022
Q4 		$4.22K Hold
9
– – ﹤0.01% 835
2022
Q3 		$4K Buy
9
+6
+200% +$2.42K ﹤0.01% 876
2022
Q2 		$1K Sell
3
-7
-70% -$2.78K ﹤0.01% 1130
2022
Q1 		$4K Buy
+10
New +$3.76K ﹤0.01% 849
2020
Q4 		$1K Buy
+2
New +$506 ﹤0.01% 718

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

Arax Advisory Partners's ULTA Position: Q2 2026 in Review

Arax Advisory Partners increased its Ulta Beauty (ULTA) stake by 350% in Q2 2026, buying an estimated $2.41M and bringing the position to 6,091 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #688.

Arax Advisory Partners first reported a position in ULTA in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.29M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Arax Advisory Partners held 6,091 shares of Ulta Beauty worth $2.76M as of Q2 2026.
  • Arax Advisory Partners bought 4,738 Ulta Beauty shares in Q2 2026, an estimated $2.41M.
  • Ulta Beauty made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #688 holding.
  • Arax Advisory Partners first reported a position in Ulta Beauty in Q4 2020 and has held it in 19 quarters since.
  • Arax Advisory Partners's Ulta Beauty position peaked at $5.29M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.