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Bruce G. Allen Investments’s Ulta Beauty ULTA Stock Holding History

Bruce G. Allen Investments’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 		$902 Hold
2
– – ﹤0.01% 845
2026
Q1 		$1.04K Hold
2
– – ﹤0.01% 806
2025
Q4 		$1.21K Hold
2
– – ﹤0.01% 785
2025
Q3 		$1.09K Hold
2
– – ﹤0.01% 807
2025
Q2 		$936 Sell
2
-9
-82% -$3.72K ﹤0.01% 840
2025
Q1 		$4.03K Sell
11
-8
-42% -$3.05K ﹤0.01% 595
2024
Q4 		$8.26K Buy
19
+15
+375% +$5.81K 0.01% 501
2024
Q3 		$1.56K Sell
4
-16
-80% -$6K ﹤0.01% 755
2024
Q2 		$7.72K Buy
+20
New +$8.13K 0.01% 502
2024
Q1 		– Sell
-2
Closed -$980 – 1036
2023
Q4 		$980 Buy
+2
New +$844 ﹤0.01% 831

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

Bruce G. Allen Investments's ULTA Position: Q2 2026 in Review

Bruce G. Allen Investments held its Ulta Beauty (ULTA) position steady in Q2 2026 at 2 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Bruce G. Allen Investments first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.26K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bruce G. Allen Investments held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
  • Bruce G. Allen Investments left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #845 holding.
  • Bruce G. Allen Investments first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Ulta Beauty position peaked at $8.26K in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.