Bay Harbor Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bay Harbor 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 Q1	$3.66K	Sell	7 -1	-13%	-$636	﹤0.01%	404
2025 Q4	$4.84K	Buy	8 +3	+60%	+$1.65K	﹤0.01%	295
2025 Q3	$2.73K	Buy	5 +2	+67%	+$1.02K	﹤0.01%	312
2025 Q2	$1.4K	Buy	+3	New	+$1.24K	﹤0.01%	385
2023 Q4	–	Sell	-191	Closed	-$76.3K	–	179
2023 Q3	$76.3K	Buy	191 +5	+3%	+$2.19K	0.03%	63
2023 Q2	$87.5K	Buy	186 +19	+11%	+$9.31K	0.04%	52
2023 Q1	$91.1K	Buy	167 +2	+1%	+$1.03K	0.04%	49
2022 Q4	$77K	Sell	165 -1	-0.6%	-$431	0.03%	67
2022 Q3	$67K	Buy	166 +165	+16,500%	+$66.5K	0.03%	71
2022 Q2	$0	Buy	+1	New	+$397	﹤0.01%	210

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bay Harbor Wealth Management's ULTA Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its Ulta Beauty (ULTA) stake by 13% in Q1 2026, selling an estimated $636 and leaving 7 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Bay Harbor Wealth Management first reported a position in ULTA in Q2 2022 and has held it in 10 quarters since. The position peaked at $91.1K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Bay Harbor Wealth Management held 7 shares of Ulta Beauty worth $3.66K as of Q1 2026.
Bay Harbor Wealth Management sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
Ulta Beauty made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #404 holding.
Bay Harbor Wealth Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 10 quarters since.
Bay Harbor Wealth Management's Ulta Beauty position peaked at $91.1K in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.