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Daymark Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Daymark Wealth Partners’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 		$393K Sell
872
-79
-8% -$40.1K 0.01% 547
2026
Q1 		$497K Buy
951
+60
+7% +$38.2K 0.02% 425
2025
Q4 		$539K Buy
891
+4
+0.5% +$2.2K 0.02% 374
2025
Q3 		$485K Buy
887
+41
+5% +$21K 0.02% 389
2025
Q2 		$396K Hold
846
– – 0.02% 398
2025
Q1 		$310K Sell
846
-149
-15% -$56.8K 0.01% 411
2024
Q4 		$433K Sell
995
-150
-13% -$58.1K 0.02% 354
2024
Q3 		$446K Sell
1,145
-76
-6% -$28.5K 0.02% 354
2024
Q2 		$471K Buy
1,221
+36
+3% +$14.6K 0.02% 329
2024
Q1 		$620K Sell
1,185
-20
-2% -$10.3K 0.03% 249
2023
Q4 		$590K Sell
1,205
-863
-42% -$364K 0.04% 242
2023
Q3 		$826K Sell
2,068
-59
-3% -$25.8K 0.06% 187
2023
Q2 		$1M Sell
2,127
-34
-2% -$16.7K 0.07% 168
2023
Q1 		$1.18M Buy
2,161
+506
+31% +$260K 0.16% 111
2022
Q4 		$776K Buy
+1,655
New +$714K 0.14% 115

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

Daymark Wealth Partners's ULTA Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Ulta Beauty (ULTA) stake by 8.3% in Q2 2026, selling an estimated $40.1K and leaving 872 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #547.

Daymark Wealth Partners first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Daymark Wealth Partners held 872 shares of Ulta Beauty worth $393K as of Q2 2026.
  • Daymark Wealth Partners sold 79 Ulta Beauty shares in Q2 2026, an estimated $40.1K.
  • Ulta Beauty made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #547 holding.
  • Daymark Wealth Partners first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Ulta Beauty position peaked at $1.18M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.