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Certuity’s Ulta Beauty ULTA Stock Holding History

Certuity’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 		$324K Sell
719
-482
-40% -$245K 0.02% 483
2026
Q1 		$628K Buy
1,201
+285
+31% +$181K 0.04% 241
2025
Q4 		$554K Buy
916
+47
+5% +$25.8K 0.03% 256
2025
Q3 		$475K Buy
869
+344
+66% +$176K 0.03% 279
2025
Q2 		$246K Buy
+525
New +$217K 0.02% 344

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 $3.37T AUM 44.26% 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

Certuity's ULTA Position: Q2 2026 in Review

Certuity reduced its Ulta Beauty (ULTA) stake by 40% in Q2 2026, selling an estimated $245K and leaving 719 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #483.

Certuity first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $628K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Certuity held 719 shares of Ulta Beauty worth $324K as of Q2 2026.
  • Certuity sold 482 Ulta Beauty shares in Q2 2026, an estimated $245K.
  • Ulta Beauty made up 0.02% of Certuity's portfolio in Q2 2026, its #483 holding.
  • Certuity first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Certuity's Ulta Beauty position peaked at $628K in Q1 2026.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.