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CBIZ Investment Advisory Services’s Ulta Beauty ULTA Stock Holding History

CBIZ Investment Advisory Services’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 		$3.66K Hold
7
– – ﹤0.01% 264
2026
Q1 		$3.66K Sell
7
-8
-53% -$5.09K ﹤0.01% 264
2025
Q4 		$9.07K Hold
15
– – ﹤0.01% 397
2025
Q3 		$8.2K Buy
15
+7
+88% +$3.59K ﹤0.01% 377
2025
Q2 		$3.74K Buy
8
+7
+700% +$2.9K ﹤0.01% 474
2025
Q1 		$367 Buy
+1
New +$381 ﹤0.01% 586

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

CBIZ Investment Advisory Services's ULTA Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Ulta Beauty (ULTA) position steady in Q2 2026 at 7 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

CBIZ Investment Advisory Services first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.07K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • CBIZ Investment Advisory Services held 7 shares of Ulta Beauty worth $3.66K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #264 holding.
  • CBIZ Investment Advisory Services first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • CBIZ Investment Advisory Services's Ulta Beauty position peaked at $9.07K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.