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Avaii Wealth Management’s Ulta Beauty ULTA Stock Holding History

Avaii Wealth Management’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 		$221K Sell
491
-11
-2% -$5.58K 0.07% 164
2026
Q1 		$262K Sell
502
-40
-7% -$25.4K 0.09% 133
2025
Q4 		$328K Sell
542
-42
-7% -$23.1K 0.12% 104
2025
Q3 		$319K Sell
584
-6
-1% -$3.07K 0.12% 104
2025
Q2 		$276K Sell
590
-88
-13% -$36.4K 0.12% 106
2025
Q1 		$248K Sell
678
-754
-53% -$287K 0.13% 102
2024
Q4 		$623K Buy
+1,432
New +$555K 0.31% 46
2023
Q3 		– Sell
-483
Closed -$227K – 155
2023
Q2 		$227K Buy
+483
New +$237K 0.17% 128

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

Avaii Wealth Management's ULTA Position: Q2 2026 in Review

Avaii Wealth Management reduced its Ulta Beauty (ULTA) stake by 2.2% in Q2 2026, selling an estimated $5.58K and leaving 491 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #164.

Avaii Wealth Management first reported a position in ULTA in Q2 2023 and has held it in 8 quarters since. The position peaked at $623K in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Avaii Wealth Management held 491 shares of Ulta Beauty worth $221K as of Q2 2026.
  • Avaii Wealth Management sold 11 Ulta Beauty shares in Q2 2026, an estimated $5.58K.
  • Ulta Beauty made up 0.07% of Avaii Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Avaii Wealth Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 8 quarters since.
  • Avaii Wealth Management's Ulta Beauty position peaked at $623K in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.