BLC
ULTA icon

Brown, Lisle/Cummings’s Ulta Beauty ULTA Stock Holding History

Brown, Lisle/Cummings’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 		$8.92K Hold
20
– – ﹤0.01% 618
2026
Q1 		$10.3K Hold
20
– – ﹤0.01% 571
2025
Q4 		$12K Hold
20
– – ﹤0.01% 483
2025
Q3 		$10.8K Hold
20
– – ﹤0.01% 494
2025
Q2 		$9.25K Buy
20
+1
+5% +$414 ﹤0.01% 511
2025
Q1 		$6.96K Buy
19
+4
+27% +$1.52K ﹤0.01% 530
2024
Q4 		$6.52K Hold
15
– – ﹤0.01% 523
2024
Q3 		$5.84K Hold
15
– – ﹤0.01% 503
2024
Q2 		$5.79K Hold
15
– – ﹤0.01% 497
2024
Q1 		$7.84K Hold
15
– – ﹤0.01% 454
2023
Q4 		$7.35K Buy
+15
New +$6.33K ﹤0.01% 467

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

Brown, Lisle/Cummings's ULTA Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Ulta Beauty (ULTA) position steady in Q2 2026 at 20 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Brown, Lisle/Cummings first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $12K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Brown, Lisle/Cummings held 20 shares of Ulta Beauty worth $8.92K as of Q2 2026.
  • Brown, Lisle/Cummings left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #618 holding.
  • Brown, Lisle/Cummings first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Brown, Lisle/Cummings's Ulta Beauty position peaked at $12K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.