Balance Wealth
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Balance Wealth’s Ulta Beauty ULTA Stock Holding History

Balance 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
Q3 		$5.08K Buy
+9
New +$4.66K ﹤0.01% 648

Other funds holding ULTA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Balance Wealth's ULTA Position: Q3 2026 in Review

Balance Wealth opened a new position in Ulta Beauty (ULTA) in Q3 2026: 9 shares worth $5.08K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings.

914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Balance Wealth held 9 shares of Ulta Beauty worth $5.08K as of Q3 2026.
  • Ulta Beauty was a new Balance Wealth position in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Balance Wealth's portfolio in Q3 2026, its #648 holding.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.