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Barnes Dennig Private Wealth Management’s Ulta Beauty ULTA Stock Holding History

Barnes Dennig Private 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 		– Sell
-31
Closed -$16.2K – 393
2026
Q1 		$16.2K Sell
31
-1
-3% -$636 0.02% 235
2025
Q4 		$19.4K Buy
+32
New +$17.6K 0.02% 206
2025
Q2 		– Sell
-17
Closed -$6.23K – 321
2025
Q1 		$6.23K Buy
+17
New +$6.48K 0.01% 156

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

Barnes Dennig Private Wealth Management's ULTA Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 31 shares — an estimated $16.2K sold.

Barnes Dennig Private Wealth Management first reported a position in ULTA in Q1 2025 and held it in 3 quarters. The position peaked at $19.4K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 31 Ulta Beauty shares in Q2 2026, an estimated $16.2K.
  • Barnes Dennig Private Wealth Management first reported a position in Ulta Beauty in Q1 2025 and held it in 3 quarters.
  • Barnes Dennig Private Wealth Management's Ulta Beauty position peaked at $19.4K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.