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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Convergence Financial's ULTA Position: Q1 2026 in Review

Convergence Financial increased its Ulta Beauty (ULTA) stake by 95% in Q1 2026, buying an estimated $2M and bringing the position to 6,452 shares worth $3.37M. The position accounts for 0.36% of the portfolio, ranked #50.

Convergence Financial first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Convergence Financial held 6,452 shares of Ulta Beauty worth $3.37M as of Q1 2026.
  • Convergence Financial bought 3,138 Ulta Beauty shares in Q1 2026, an estimated $2M.
  • Ulta Beauty made up 0.36% of Convergence Financial's portfolio in Q1 2026, its #50 holding.
  • Convergence Financial first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.