Bradley Foster & Sargent’s Ulta Beauty ULTA Stock Holding History

Bradley Foster & Sargent’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	$552K	Hold	1,225	–	–	0.01%	394
2026 Q1	$640K	Sell	1,225 -1	-0.1%	-$636	0.01%	350
2025 Q4	$742K	Buy	1,226 +1	+0.1%	+$550	0.01%	328
2025 Q3	$670K	Hold	1,225	–	–	0.01%	349
2025 Q2	$573K	Hold	1,225	–	–	0.01%	369
2025 Q1	$449K	Sell	1,225 -35	-3%	-$13.3K	0.01%	353
2024 Q4	$548K	Sell	1,260 -3	-0.2%	-$1.16K	0.01%	346
2024 Q3	$491K	Buy	1,263 +3	+0.2%	+$1.13K	0.01%	360
2024 Q2	$486K	Hold	1,260	–	–	0.01%	357
2024 Q1	$659K	Hold	1,260	–	–	0.01%	320
2023 Q4	$617K	Hold	1,260	–	–	0.01%	329
2023 Q3	$593K	Hold	1,260	–	–	0.01%	322
2023 Q2	$593K	Hold	1,260	–	–	0.01%	322
2023 Q1	$688K	Hold	1,260	–	–	0.02%	287
2022 Q4	$591K	Buy	1,260 +20	+2%	+$8.63K	0.01%	303
2022 Q3	$497K	Hold	1,240	–	–	0.01%	316
2022 Q2	$478K	Buy	1,240 +35	+3%	+$13.9K	0.01%	331
2022 Q1	$480K	Buy	1,205 +645	+115%	+$243K	0.01%	350
2021 Q4	$231K	Buy	+560	New	+$218K	﹤0.01%	420

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bradley Foster & Sargent's ULTA Position: Q2 2026 in Review

Bradley Foster & Sargent held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,225 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #394.

Bradley Foster & Sargent first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $742K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Bradley Foster & Sargent held 1,225 shares of Ulta Beauty worth $552K as of Q2 2026.
Bradley Foster & Sargent left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #394 holding.
Bradley Foster & Sargent first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
Bradley Foster & Sargent's Ulta Beauty position peaked at $742K in Q4 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.