Asset Dedication LLC’s Ulta Beauty ULTA Stock Holding History

Asset Dedication LLC’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	$902	Buy	+2	New	+$1.01K	﹤0.01%	1113
2026 Q1	–	Sell	-12	Closed	-$7.26K	–	1188
2025 Q4	$7.26K	Hold	12	–	–	﹤0.01%	835
2025 Q3	$6.56K	Hold	12	–	–	﹤0.01%	870
2025 Q2	$5.61K	Hold	12	–	–	﹤0.01%	906
2025 Q1	$4.4K	Hold	12	–	–	﹤0.01%	872
2024 Q4	$5.22K	Hold	12	–	–	﹤0.01%	851
2024 Q3	$4.67K	Sell	12 -1	-8%	-$375	﹤0.01%	911
2024 Q2	$5.02K	Sell	13 -9	-41%	-$3.66K	﹤0.01%	918
2024 Q1	$12K	Hold	22	–	–	﹤0.01%	665
2023 Q4	$10K	Hold	22	–	–	﹤0.01%	684
2023 Q3	$9K	Buy	22 +13	+144%	+$5.68K	﹤0.01%	699
2023 Q2	$4K	Hold	9	–	–	﹤0.01%	814
2023 Q1	$5K	Hold	9	–	–	﹤0.01%	765
2022 Q4	$4K	Hold	9	–	–	﹤0.01%	800
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	761
2022 Q2	$3K	Hold	9	–	–	﹤0.01%	441
2022 Q1	$4K	Hold	9	–	–	﹤0.01%	798
2021 Q4	$4K	Hold	9	–	–	﹤0.01%	785
2021 Q3	$3K	Buy	+9	New	+$3.25K	﹤0.01%	888

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asset Dedication LLC's ULTA Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Ulta Beauty (ULTA) in Q2 2026: 2 shares worth $902. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ULTA as recently as Q4 2025.

Asset Dedication LLC first reported a position in ULTA in Q3 2021 and has held it in 19 quarters since. The position peaked at $12K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Asset Dedication LLC held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
Ulta Beauty was a new Asset Dedication LLC position in Q2 2026.
Ulta Beauty made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1113 holding.
Asset Dedication LLC first reported a position in Ulta Beauty in Q3 2021 and has held it in 19 quarters since.
Asset Dedication LLC's Ulta Beauty position peaked at $12K in Q1 2024.
1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.