BWP
ULTA icon

Baldwin Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Baldwin Wealth Partners’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 		$10.6M Sell
23,601
-175
-0.7% -$88.8K 0.7% 35
2026
Q1 		$12.4M Sell
23,776
-3,105
-12% -$1.97M 0.9% 33
2025
Q4 		$16.3M Sell
26,881
-150
-0.6% -$82.5K 1.04% 25
2025
Q3 		$14.8M Sell
27,031
-156
-0.6% -$79.9K 0.96% 28
2025
Q2 		$12.7M Buy
27,187
+496
+2% +$205K 0.86% 35
2025
Q1 		$9.78M Buy
26,691
+615
+2% +$234K 0.69% 44
2024
Q4 		$11.3M Buy
26,076
+18,768
+257% +$7.27M 0.78% 39
2024
Q3 		$2.84M Buy
+7,308
New +$2.74M 0.19% 82

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Baldwin Wealth Partners's ULTA Position: Q2 2026 in Review

Baldwin Wealth Partners reduced its Ulta Beauty (ULTA) stake by 0.74% in Q2 2026, selling an estimated $88.8K and leaving 23,601 shares worth $10.6M. The position accounts for 0.7% of the portfolio, ranked #35.

Baldwin Wealth Partners first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.3M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Baldwin Wealth Partners held 23,601 shares of Ulta Beauty worth $10.6M as of Q2 2026.
  • Baldwin Wealth Partners sold 175 Ulta Beauty shares in Q2 2026, an estimated $88.8K.
  • Ulta Beauty made up 0.7% of Baldwin Wealth Partners's portfolio in Q2 2026, its #35 holding.
  • Baldwin Wealth Partners first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • Baldwin Wealth Partners's Ulta Beauty position peaked at $16.3M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.