BHA
ULTA icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beech Hill Advisors's ULTA Position: Q1 2026 in Review

Beech Hill Advisors increased its Ulta Beauty (ULTA) stake by 1.4% in Q1 2026, buying an estimated $27.4K and bringing the position to 3,177 shares worth $1.66M. The position accounts for 0.83% of the portfolio, ranked #51.

Beech Hill Advisors first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.04M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Beech Hill Advisors held 3,177 shares of Ulta Beauty worth $1.66M as of Q1 2026.
  • Beech Hill Advisors bought 43 Ulta Beauty shares in Q1 2026, an estimated $27.4K.
  • Ulta Beauty made up 0.83% of Beech Hill Advisors's portfolio in Q1 2026, its #51 holding.
  • Beech Hill Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Beech Hill Advisors's Ulta Beauty position peaked at $3.04M in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Beech Hill Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.