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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
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 $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

Corient IA's ULTA Position: Q1 2026 in Review

Corient IA reduced its Ulta Beauty (ULTA) stake by 9% in Q1 2026, selling an estimated $28.6K and leaving 455 shares worth $238K. The position accounts for 0.22% of the portfolio, ranked #175.

Corient IA first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $303K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Corient IA held 455 shares of Ulta Beauty worth $238K as of Q1 2026.
  • Corient IA sold 45 Ulta Beauty shares in Q1 2026, an estimated $28.6K.
  • Ulta Beauty made up 0.22% of Corient IA's portfolio in Q1 2026, its #175 holding.
  • Corient IA first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Corient IA's Ulta Beauty position peaked at $303K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.