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Bell Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bell Investment 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 		$12.2K Sell
27
-26
-49% -$13.2K ﹤0.01% 647
2026
Q1 		$27.7K Buy
53
+5
+10% +$3.18K ﹤0.01% 359
2025
Q4 		$29K Buy
48
+6
+14% +$3.3K ﹤0.01% 347
2025
Q3 		$23K Buy
42
+2
+5% +$1.02K ﹤0.01% 375
2025
Q2 		$18.7K Buy
40
+18
+82% +$7.44K ﹤0.01% 442
2025
Q1 		$8.06K Buy
22
+3
+16% +$1.14K ﹤0.01% 690
2024
Q4 		$8.26K Sell
19
-2
-10% -$775 ﹤0.01% 686
2024
Q3 		$8.17K Sell
21
-3
-13% -$1.13K ﹤0.01% 700
2024
Q2 		$9.26K Buy
24
+5
+26% +$2.03K ﹤0.01% 644
2024
Q1 		$9.94K Buy
19
+1
+6% +$517 ﹤0.01% 601
2023
Q4 		$8.82K Sell
18
-4
-18% -$1.69K ﹤0.01% 609
2023
Q3 		$8.79K Sell
22
-5
-19% -$2.19K ﹤0.01% 561
2023
Q2 		$12.7K Hold
27
– – ﹤0.01% 427
2023
Q1 		$14.7K Hold
27
– – ﹤0.01% 378
2022
Q4 		$12.7K Buy
27
+3
+13% +$1.29K ﹤0.01% 410
2022
Q3 		$10K Sell
24
-4
-14% -$1.61K ﹤0.01% 430
2022
Q2 		$11K Buy
+28
New +$11.1K ﹤0.01% 414
2021
Q4 		$7K Buy
18
+5
+38% +$1.94K ﹤0.01% 637
2021
Q3 		$5K Buy
+13
New +$4.7K ﹤0.01% 745

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's ULTA Position: Q2 2026 in Review

Bell Investment Advisors reduced its Ulta Beauty (ULTA) stake by 49% in Q2 2026, selling an estimated $13.2K and leaving 27 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Bell Investment Advisors first reported a position in ULTA in Q3 2021 and has held it in 19 quarters since. The position peaked at $29K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bell Investment Advisors held 27 shares of Ulta Beauty worth $12.2K as of Q2 2026.
  • Bell Investment Advisors sold 26 Ulta Beauty shares in Q2 2026, an estimated $13.2K.
  • Ulta Beauty made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #647 holding.
  • Bell Investment Advisors first reported a position in Ulta Beauty in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Ulta Beauty position peaked at $29K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.