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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Group's ULTA Position: Q1 2026 in Review

Ascent Group reduced its Ulta Beauty (ULTA) stake by 4.5% in Q1 2026, selling an estimated $26.1K and leaving 876 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #521.

Ascent Group first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $555K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Ascent Group held 876 shares of Ulta Beauty worth $458K as of Q1 2026.
  • Ascent Group sold 41 Ulta Beauty shares in Q1 2026, an estimated $26.1K.
  • Ulta Beauty made up 0.02% of Ascent Group's portfolio in Q1 2026, its #521 holding.
  • Ascent Group first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Ascent Group's Ulta Beauty position peaked at $555K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.