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Clearstead Trust’s Ulta Beauty ULTA Stock Holding History

Clearstead Trust’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 		$26.6K Buy
59
+5
+9% +$2.54K ﹤0.01% 415
2026
Q1 		$28.2K Sell
54
-17
-24% -$10.8K ﹤0.01% 386
2025
Q4 		$43K Sell
71
-7
-9% -$3.85K 0.01% 342
2025
Q3 		$42.6K Sell
78
-19
-20% -$9.74K 0.01% 332
2025
Q2 		$45.4K Sell
97
-6
-6% -$2.48K 0.01% 322
2025
Q1 		$37.8K Hold
103
– – 0.01% 295
2024
Q4 		$44.8K Hold
103
– – 0.01% 267
2024
Q3 		$40.1K Sell
103
-14
-12% -$5.25K 0.01% 256
2024
Q2 		$45.1K Buy
117
+22
+23% +$8.94K 0.01% 243
2024
Q1 		$49.7K Hold
95
– – 0.01% 243
2023
Q4 		$46.5K Sell
95
-59
-38% -$24.9K 0.01% 241
2023
Q3 		$61.5K Buy
154
+27
+21% +$11.8K 0.02% 204
2023
Q2 		$60.4K Buy
127
+118
+1,311% +$57.8K 0.02% 199
2023
Q1 		$4.91K Hold
9
– – ﹤0.01% 319
2022
Q4 		$4K Hold
9
– – ﹤0.01% 346
2022
Q3 		$4K Hold
9
– – ﹤0.01% 334
2022
Q2 		$3K Hold
9
– – ﹤0.01% 172
2022
Q1 		$4K Buy
+9
New +$3.39K ﹤0.01% 171
2019
Q1 		– Sell
-74
Closed -$18K – 231
2018
Q4 		$18K Buy
74
+35
+90% +$9.67K 0.02% 170
2018
Q3 		$11K Buy
+39
New +$9.95K 0.01% 170

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 Trust's ULTA Position: Q2 2026 in Review

Clearstead Trust increased its Ulta Beauty (ULTA) stake by 9.3% in Q2 2026, buying an estimated $2.54K and bringing the position to 59 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Clearstead Trust first reported a position in ULTA in Q3 2018 and has held it in 20 quarters since. The position peaked at $61.5K in Q3 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Clearstead Trust held 59 shares of Ulta Beauty worth $26.6K as of Q2 2026.
  • Clearstead Trust bought 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
  • Ulta Beauty made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #415 holding.
  • Clearstead Trust first reported a position in Ulta Beauty in Q3 2018 and has held it in 20 quarters since.
  • Clearstead Trust's Ulta Beauty position peaked at $61.5K in Q3 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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