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 Q3	$12.7M	Sell	23,231 -370	-2%	-$192K	0.84%	32
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	$9.8M	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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Baldwin Wealth Partners's ULTA Position: Q3 2026 in Review

Baldwin Wealth Partners reduced its Ulta Beauty (ULTA) stake by 1.6% in Q3 2026, selling an estimated $192K and leaving 23,231 shares worth $12.7M. The position accounts for 0.84% of the portfolio, ranked #32.

Baldwin Wealth Partners first reported a position in ULTA in Q3 2024 and has held it in 9 quarters since. The position peaked at $16.3M in Q4 2025. 236 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Baldwin Wealth Partners held 23,231 shares of Ulta Beauty worth $12.7M as of Q3 2026.
Baldwin Wealth Partners sold 370 Ulta Beauty shares in Q3 2026, an estimated $192K.
Ulta Beauty made up 0.84% of Baldwin Wealth Partners's portfolio in Q3 2026, its #32 holding.
Baldwin Wealth Partners first reported a position in Ulta Beauty in Q3 2024 and has held it in 9 quarters since.
Baldwin Wealth Partners's Ulta Beauty position peaked at $16.3M in Q4 2025.
236 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.