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Avion Wealth’s Ulta Beauty ULTA Stock Holding History

Avion Wealth’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 		$4K Buy
9
+1
+13% +$508 ﹤0.01% 884
2026
Q1 		$4K Hold
8
– – ﹤0.01% 740
2025
Q4 		$4K Buy
8
+1
+14% +$550 ﹤0.01% 744
2025
Q3 		$3K Hold
7
– – ﹤0.01% 799
2025
Q2 		$3K Buy
7
+4
+133% +$1.65K ﹤0.01% 758
2025
Q1 		$1K Hold
3
– – ﹤0.01% 944
2024
Q4 		$1K Buy
3
+1
+50% +$387 ﹤0.01% 942
2024
Q3 		$0 Sell
2
-2
-50% -$750 ﹤0.01% 1338
2024
Q2 		$1K Sell
4
-2
-33% -$813 ﹤0.01% 830
2024
Q1 		$4K Buy
6
+4
+200% +$2.07K ﹤0.01% 524
2023
Q4 		$1K Buy
+2
New +$844 ﹤0.01% 997
2023
Q2 		– Sell
-2
Closed – – 1040
2023
Q1 		$0 Buy
+2
New +$1.03K ﹤0.01% 777

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

Avion Wealth's ULTA Position: Q2 2026 in Review

Avion Wealth increased its Ulta Beauty (ULTA) stake by 13% in Q2 2026, buying an estimated $508 and bringing the position to 9 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Avion Wealth first reported a position in ULTA in Q1 2023 and has held it in 12 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Avion Wealth held 9 shares of Ulta Beauty worth $4K as of Q2 2026.
  • Avion Wealth bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #884 holding.
  • Avion Wealth first reported a position in Ulta Beauty in Q1 2023 and has held it in 12 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.