Cerity Partners
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Cerity Partners’s Ulta Beauty ULTA Stock Holding History

Cerity Partners’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 		$7.81M Sell
17,321
-6,132
-26% -$3.11M 0.01% 887
2026
Q1 		$12.3M Buy
23,453
+498
+2% +$317K 0.02% 604
2025
Q4 		$13.9M Buy
22,955
+6,638
+41% +$3.65M 0.02% 523
2025
Q3 		$8.92M Sell
16,317
-564
-3% -$289K 0.01% 629
2025
Q2 		$7.9M Buy
16,881
+7,541
+81% +$3.12M 0.01% 622
2025
Q1 		$3.42M Buy
9,340
+2,222
+31% +$847K 0.01% 883
2024
Q4 		$2.87M Buy
7,118
+262
+4% +$102K 0.01% 949
2024
Q3 		$2.67M Buy
6,856
+3,315
+94% +$1.24M 0.01% 962
2024
Q2 		$1.37M Sell
3,541
-3,184
-47% -$1.29M ﹤0.01% 1090
2024
Q1 		$3.52M Buy
6,725
+5,202
+342% +$2.69M 0.01% 766
2023
Q4 		$746K Buy
1,523
+681
+81% +$287K ﹤0.01% 1104
2023
Q3 		$336K Sell
842
-282
-25% -$123K ﹤0.01% 1114
2023
Q2 		$529K Buy
1,124
+218
+24% +$107K ﹤0.01% 1155
2023
Q1 		$963K Buy
906
+7
+0.8% +$3.59K ﹤0.01% 988
2022
Q4 		$422K Sell
899
-14
-2% -$6.04K ﹤0.01% 1016
2022
Q3 		$366K Sell
913
-9
-1% -$3.63K ﹤0.01% 823
2022
Q2 		$355K Buy
+922
New +$366K ﹤0.01% 852
2022
Q1 		– Sell
-702
Closed -$289K – 1114
2021
Q4 		$289K Buy
+702
New +$273K ﹤0.01% 781
2019
Q3 		– Sell
-1,406
Closed -$488K – 517
2019
Q2 		$488K Sell
1,406
-149
-10% -$51.5K 0.03% 322
2019
Q1 		$542K Sell
1,555
-74
-5% -$22.4K 0.04% 315
2018
Q4 		$399K Sell
1,629
-502
-24% -$139K 0.03% 353
2018
Q3 		$601K Sell
2,131
-349
-14% -$89K 0.04% 305
2018
Q2 		$579K Buy
+2,480
New +$599K 0.04% 307

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

Cerity Partners's ULTA Position: Q2 2026 in Review

Cerity Partners reduced its Ulta Beauty (ULTA) stake by 26% in Q2 2026, selling an estimated $3.11M and leaving 17,321 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #887.

Cerity Partners first reported a position in ULTA in Q2 2018 and has held it in 23 quarters since. The position peaked at $13.9M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cerity Partners held 17,321 shares of Ulta Beauty worth $7.81M as of Q2 2026.
  • Cerity Partners sold 6,132 Ulta Beauty shares in Q2 2026, an estimated $3.11M.
  • Ulta Beauty made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #887 holding.
  • Cerity Partners first reported a position in Ulta Beauty in Q2 2018 and has held it in 23 quarters since.
  • Cerity Partners's Ulta Beauty position peaked at $13.9M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.