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Astoria Portfolio Advisors’s Ulta Beauty ULTA Stock Holding History

Astoria Portfolio Advisors’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 		$583K Buy
1,293
+255
+25% +$129K 0.1% 158
2026
Q1 		$560K Buy
1,038
+91
+10% +$57.9K 0.12% 122
2025
Q4 		$634K Buy
+947
New +$521K 0.14% 108
2022
Q1 		– Sell
-520
Closed -$214K – 172
2021
Q4 		$214K Buy
+520
New +$202K 0.17% 132

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 $3.38T AUM 44.17% 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

Astoria Portfolio Advisors's ULTA Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Ulta Beauty (ULTA) stake by 25% in Q2 2026, buying an estimated $129K and bringing the position to 1,293 shares worth $583K. The position accounts for 0.1% of the portfolio, ranked #158.

Astoria Portfolio Advisors first reported a position in ULTA in Q4 2021 and has held it in 4 quarters since. The position peaked at $634K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Astoria Portfolio Advisors held 1,293 shares of Ulta Beauty worth $583K as of Q2 2026.
  • Astoria Portfolio Advisors bought 255 Ulta Beauty shares in Q2 2026, an estimated $129K.
  • Ulta Beauty made up 0.1% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #158 holding.
  • Astoria Portfolio Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 4 quarters since.
  • Astoria Portfolio Advisors's Ulta Beauty position peaked at $634K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.