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Carnegie Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Carnegie Investment Counsel’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 		$26.1M Buy
60,845
+273
+0.5% +$139K 0.52% 53
2026
Q1 		$30M Sell
60,572
-3,176
-5% -$2.02M 0.59% 51
2025
Q4 		$38.6M Sell
63,748
-239
-0.4% -$131K 0.71% 31
2025
Q3 		$35M Buy
63,987
+428
+0.7% +$219K 0.66% 40
2025
Q2 		$29.7M Buy
63,559
+1,601
+3% +$662K 0.6% 47
2025
Q1 		$22.7M Buy
+61,958
New +$23.6M 0.54% 54
2019
Q3 		– Sell
-586
Closed -$203K – 433
2019
Q2 		$203K Buy
+586
New +$203K 0.01% 413

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

Carnegie Investment Counsel's ULTA Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Ulta Beauty (ULTA) stake by 0.45% in Q2 2026, buying an estimated $139K and bringing the position to 60,845 shares worth $26.1M. The position accounts for 0.52% of the portfolio, ranked #53.

Carnegie Investment Counsel first reported a position in ULTA in Q2 2019 and has held it in 7 quarters since. The position peaked at $38.6M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Carnegie Investment Counsel held 60,845 shares of Ulta Beauty worth $26.1M as of Q2 2026.
  • Carnegie Investment Counsel bought 273 Ulta Beauty shares in Q2 2026, an estimated $139K.
  • Ulta Beauty made up 0.52% of Carnegie Investment Counsel's portfolio in Q2 2026, its #53 holding.
  • Carnegie Investment Counsel first reported a position in Ulta Beauty in Q2 2019 and has held it in 7 quarters since.
  • Carnegie Investment Counsel's Ulta Beauty position peaked at $38.6M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.