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Ascent Group’s Ulta Beauty ULTA Stock Holding History

Ascent Group’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 		$317K Sell
703
-173
-20% -$87.8K 0.01% 646
2026
Q1 		$458K Sell
876
-41
-4% -$26.1K 0.02% 521
2025
Q4 		$555K Buy
917
+8
+0.9% +$4.4K 0.02% 474
2025
Q3 		$497K Buy
909
+65
+8% +$33.3K 0.02% 501
2025
Q2 		$395K Buy
+844
New +$349K 0.02% 521

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

Ascent Group's ULTA Position: Q2 2026 in Review

Ascent Group reduced its Ulta Beauty (ULTA) stake by 20% in Q2 2026, selling an estimated $87.8K and leaving 703 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #646.

Ascent Group first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $555K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ascent Group held 703 shares of Ulta Beauty worth $317K as of Q2 2026.
  • Ascent Group sold 173 Ulta Beauty shares in Q2 2026, an estimated $87.8K.
  • Ulta Beauty made up 0.01% of Ascent Group's portfolio in Q2 2026, its #646 holding.
  • Ascent Group first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Ascent Group's Ulta Beauty position peaked at $555K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.