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Corient IA’s Ulta Beauty ULTA Stock Holding History

Corient IA’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 		$205K Hold
455
– – 0.19% 168
2026
Q1 		$238K Sell
455
-45
-9% -$28.6K 0.22% 175
2025
Q4 		$303K Hold
500
– – 0.28% 150
2025
Q3 		$273K Hold
500
– – 0.2% 194
2025
Q2 		$234K Buy
+500
New +$207K 0.14% 264

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 $3.38T AUM 44.17% 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

Corient IA's ULTA Position: Q2 2026 in Review

Corient IA held its Ulta Beauty (ULTA) position steady in Q2 2026 at 455 shares worth $205K. The position accounts for 0.19% of the portfolio, ranked #168.

Corient IA first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $303K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Corient IA held 455 shares of Ulta Beauty worth $205K as of Q2 2026.
  • Corient IA left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.19% of Corient IA's portfolio in Q2 2026, its #168 holding.
  • Corient IA first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Corient IA's Ulta Beauty position peaked at $303K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.