Corient Private Wealth
ULTA icon

Corient Private Wealth’s Ulta Beauty ULTA Stock Holding History

Corient Private Wealth’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 		$4.66M Sell
10,330
-1,966
-16% -$998K 0.01% 933
2026
Q1 		$6.33M Sell
12,296
-797
-6% -$507K 0.01% 772
2025
Q4 		$7.93M Buy
13,093
+1,170
+10% +$643K 0.01% 623
2025
Q3 		$6.52M Buy
11,923
+93
+0.8% +$47.7K 0.01% 628
2025
Q2 		$5.53M Sell
11,830
-3,743
-24% -$1.55M 0.01% 677
2025
Q1 		$5.71M Buy
15,573
+1,829
+13% +$697K 0.01% 655
2024
Q4 		$5.98M Sell
13,744
-4,972
-27% -$1.93M 0.01% 651
2024
Q3 		$7.28M Buy
18,716
+5,050
+37% +$1.89M 0.01% 652
2024
Q2 		$5.27M Sell
13,666
-1,094
-7% -$445K 0.01% 695
2024
Q1 		$7.72M Buy
14,760
+2,251
+18% +$1.16M 0.01% 588
2023
Q4 		$6.13M Buy
12,509
+3,059
+32% +$1.29M 0.01% 642
2023
Q3 		$3.78M Sell
9,450
-712
-7% -$311K 0.01% 704
2023
Q2 		$4.78M Buy
10,162
+69
+0.7% +$33.8K 0.01% 640
2023
Q1 		$5.51M Sell
10,093
-59,743
-86% -$30.7M 0.01% 564
2022
Q4 		$32.8M Buy
+69,836
New +$30.1M 0.12% 191

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

Corient Private Wealth's ULTA Position: Q2 2026 in Review

Corient Private Wealth reduced its Ulta Beauty (ULTA) stake by 16% in Q2 2026, selling an estimated $998K and leaving 10,330 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #933.

Corient Private Wealth first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.8M in Q4 2022. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Corient Private Wealth held 10,330 shares of Ulta Beauty worth $4.66M as of Q2 2026.
  • Corient Private Wealth sold 1,966 Ulta Beauty shares in Q2 2026, an estimated $998K.
  • Ulta Beauty made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #933 holding.
  • Corient Private Wealth first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Ulta Beauty position peaked at $32.8M in Q4 2022.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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