CA
ULTA icon

Clearstead Advisors’s Ulta Beauty ULTA Stock Holding History

Clearstead Advisors’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 		$1.17M Sell
2,600
-556
-18% -$282K 0.01% 509
2026
Q1 		$1.65M Sell
3,156
-30,310
-91% -$19.3M 0.02% 404
2025
Q4 		$20.2M Sell
33,466
-53
-0.2% -$29.1K 0.26% 85
2025
Q3 		$18.3M Buy
33,519
+226
+0.7% +$116K 0.24% 91
2025
Q2 		$15.6M Buy
33,293
+1,155
+4% +$478K 0.22% 96
2025
Q1 		$11.8M Buy
32,138
+1,032
+3% +$393K 0.18% 112
2024
Q4 		$13.5M Buy
31,106
+877
+3% +$340K 0.21% 102
2024
Q3 		$11.8M Buy
30,229
+1,009
+3% +$378K 0.18% 115
2024
Q2 		$11.3M Buy
29,220
+29,010
+13,814% +$11.8M 0.19% 110
2024
Q1 		$84.8K Buy
210
+113
+116% +$58.4K ﹤0.01% 639
2023
Q4 		$47.5K Buy
97
+4
+4% +$1.69K ﹤0.01% 746
2023
Q3 		$37.1K Buy
93
+4
+4% +$1.75K ﹤0.01% 770
2023
Q2 		$41.9K Sell
89
-3
-3% -$1.47K ﹤0.01% 764
2023
Q1 		$50.2K Buy
92
+7
+8% +$3.59K ﹤0.01% 664
2022
Q4 		$39.9K Sell
85
-47
-36% -$20.3K ﹤0.01% 661
2022
Q3 		$53K Hold
132
– – ﹤0.01% 596
2022
Q2 		$51K Sell
132
-255
-66% -$101K ﹤0.01% 620
2022
Q1 		$154K Buy
387
+348
+892% +$131K 0.01% 460
2021
Q4 		$16K Hold
39
– – ﹤0.01% 867
2021
Q3 		$14K Sell
39
-6
-13% -$2.17K ﹤0.01% 894
2021
Q2 		$16K Buy
45
+6
+15% +$1.97K ﹤0.01% 740
2021
Q1 		$12K Hold
39
– – ﹤0.01% 757
2020
Q4 		$11K Hold
39
– – ﹤0.01% 713
2020
Q3 		$9K Sell
39
-186
-83% -$40K ﹤0.01% 682
2020
Q2 		$46K Buy
+225
New +$48.4K 0.01% 438

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

Clearstead Advisors's ULTA Position: Q2 2026 in Review

Clearstead Advisors reduced its Ulta Beauty (ULTA) stake by 18% in Q2 2026, selling an estimated $282K and leaving 2,600 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #509.

Clearstead Advisors first reported a position in ULTA in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.2M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Clearstead Advisors held 2,600 shares of Ulta Beauty worth $1.17M as of Q2 2026.
  • Clearstead Advisors sold 556 Ulta Beauty shares in Q2 2026, an estimated $282K.
  • Ulta Beauty made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #509 holding.
  • Clearstead Advisors first reported a position in Ulta Beauty in Q2 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's Ulta Beauty position peaked at $20.2M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.