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Brown Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Brown Financial 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 		– Sell
-441
Closed -$231K – 228
2026
Q1 		$231K Buy
+441
New +$281K 0.09% 194
2024
Q3 		– Sell
-695
Closed -$268K – 222
2024
Q2 		$268K Buy
+695
New +$283K 0.12% 134

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

Brown Financial Advisors's ULTA Position: Q2 2026 in Review

Brown Financial Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 441 shares — an estimated $231K sold.

Brown Financial Advisors first reported a position in ULTA in Q2 2024 and held it in 2 quarters. The position peaked at $268K in Q2 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Brown Financial Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Brown Financial Advisors sold 441 Ulta Beauty shares in Q2 2026, an estimated $231K.
  • Brown Financial Advisors first reported a position in Ulta Beauty in Q2 2024 and held it in 2 quarters.
  • Brown Financial Advisors's Ulta Beauty position peaked at $268K in Q2 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.