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Beese Fulmer Investment Management’s Ulta Beauty ULTA Stock Holding History

Beese Fulmer Investment 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
-595
Closed -$311K – 487
2026
Q1 		$311K Buy
595
+87
+17% +$55.3K 0.02% 301
2025
Q4 		$307K Sell
508
-54
-10% -$29.7K 0.02% 278
2025
Q3 		$307K Buy
+562
New +$288K 0.02% 234
2020
Q3 		– Sell
-353
Closed -$72K – 521
2020
Q2 		$72K Buy
+353
New +$75.9K 0.01% 283

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

Beese Fulmer Investment Management's ULTA Position: Q2 2026 in Review

Beese Fulmer Investment Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 595 shares — an estimated $311K sold.

Beese Fulmer Investment Management first reported a position in ULTA in Q2 2020 and held it in 4 quarters. The position peaked at $311K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Beese Fulmer Investment Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 595 Ulta Beauty shares in Q2 2026, an estimated $311K.
  • Beese Fulmer Investment Management first reported a position in Ulta Beauty in Q2 2020 and held it in 4 quarters.
  • Beese Fulmer Investment Management's Ulta Beauty position peaked at $311K in Q1 2026.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.