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Bowen Hanes & Co’s Ulta Beauty ULTA Stock Holding History

Bowen Hanes & Co’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 		$6.94M Hold
13,280
– – 0.17% 64
2026
Q1 		$6.94M Sell
13,280
-10
-0.1% -$6.36K 0.17% 64
2025
Q4 		$8.04M Buy
13,290
+2,295
+21% +$1.26M 0.2% 67
2025
Q3 		$6.01M Buy
+10,995
New +$5.63M 0.15% 69

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

Bowen Hanes & Co's ULTA Position: Q2 2026 in Review

Bowen Hanes & Co held its Ulta Beauty (ULTA) position steady in Q2 2026 at 13,280 shares worth $6.94M. The position accounts for 0.17% of the portfolio, ranked #64.

Bowen Hanes & Co first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.04M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bowen Hanes & Co held 13,280 shares of Ulta Beauty worth $6.94M as of Q2 2026.
  • Bowen Hanes & Co left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.17% of Bowen Hanes & Co's portfolio in Q2 2026, its #64 holding.
  • Bowen Hanes & Co first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Bowen Hanes & Co's Ulta Beauty position peaked at $8.04M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.