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Beech Hill Advisors’s Ulta Beauty ULTA Stock Holding History

Beech Hill Advisors’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 		$1.43M Sell
3,175
-2
-0.1% -$1.01K 0.63% 60
2026
Q1 		$1.66M Buy
3,177
+43
+1% +$27.4K 0.83% 51
2025
Q4 		$1.9M Sell
3,134
-500
-14% -$275K 0.91% 48
2025
Q3 		$1.99M Sell
3,634
-805
-18% -$412K 0.93% 45
2025
Q2 		$2.08M Sell
4,439
-2,492
-36% -$1.03M 0.93% 48
2025
Q1 		$2.54M Sell
6,931
-57
-0.8% -$21.7K 1.01% 43
2024
Q4 		$3.04M Buy
+6,988
New +$2.71M 1.14% 34

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 $3.37T AUM 44.26% 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

Beech Hill Advisors's ULTA Position: Q2 2026 in Review

Beech Hill Advisors reduced its Ulta Beauty (ULTA) stake by 0.06% in Q2 2026, selling an estimated $1.01K and leaving 3,175 shares worth $1.43M. The position accounts for 0.63% of the portfolio, ranked #60.

Beech Hill Advisors first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.04M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Beech Hill Advisors held 3,175 shares of Ulta Beauty worth $1.43M as of Q2 2026.
  • Beech Hill Advisors sold 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up 0.63% of Beech Hill Advisors's portfolio in Q2 2026, its #60 holding.
  • Beech Hill Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Beech Hill Advisors's Ulta Beauty position peaked at $3.04M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Beech Hill Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.