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Convergence Financial’s Ulta Beauty ULTA Stock Holding History

Convergence Financial’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 		$2.71M Sell
6,002
-450
-7% -$228K 0.22% 67
2026
Q1 		$3.37M Buy
6,452
+3,138
+95% +$2M 0.36% 50
2025
Q4 		$2M Buy
3,314
+70
+2% +$38.5K 0.29% 56
2025
Q3 		$1.77M Sell
3,244
-14
-0.4% -$7.17K 0.27% 58
2025
Q2 		$1.52M Buy
3,258
+211
+7% +$87.3K 0.26% 60
2025
Q1 		$1.12M Buy
3,047
+288
+10% +$110K 0.22% 64
2024
Q4 		$1.2M Buy
2,759
+4
+0.1% +$1.55K 0.24% 54
2024
Q3 		$1.07M Buy
2,755
+979
+55% +$367K 0.23% 56
2024
Q2 		$685K Buy
+1,776
New +$722K 0.18% 72

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

Convergence Financial's ULTA Position: Q2 2026 in Review

Convergence Financial reduced its Ulta Beauty (ULTA) stake by 7% in Q2 2026, selling an estimated $228K and leaving 6,002 shares worth $2.71M. The position accounts for 0.22% of the portfolio, ranked #67.

Convergence Financial first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.37M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Convergence Financial held 6,002 shares of Ulta Beauty worth $2.71M as of Q2 2026.
  • Convergence Financial sold 450 Ulta Beauty shares in Q2 2026, an estimated $228K.
  • Ulta Beauty made up 0.22% of Convergence Financial's portfolio in Q2 2026, its #67 holding.
  • Convergence Financial first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Convergence Financial's Ulta Beauty position peaked at $3.37M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.