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 Q2	$5.41K	Buy	12 +5	+71%	+$2.54K	﹤0.01%	407
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bay Harbor Wealth Management's ULTA Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Ulta Beauty (ULTA) stake by 71% in Q2 2026, buying an estimated $2.54K and bringing the position to 12 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Bay Harbor Wealth Management first reported a position in ULTA in Q2 2022 and has held it in 11 quarters since. The position peaked at $91.1K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Bay Harbor Wealth Management held 12 shares of Ulta Beauty worth $5.41K as of Q2 2026.
Bay Harbor Wealth Management bought 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
Ulta Beauty made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #407 holding.
Bay Harbor Wealth Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 11 quarters since.
Bay Harbor Wealth Management's Ulta Beauty position peaked at $91.1K in Q1 2023.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.