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Diversify Advisory Services’s Ulta Beauty ULTA Stock Holding History

Diversify Advisory Services’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 		$258K Buy
536
+149
+39% +$75.6K ﹤0.01% 1106
2026
Q1 		$205K Sell
387
-94
-20% -$59.8K 0.03% 204
2025
Q4 		$319K Sell
481
-2
-0.4% -$1.1K 0.01% 743
2025
Q3 		$250K Sell
483
-25
-5% -$12.8K 0.01% 777
2025
Q2 		$262K Buy
+508
New +$210K 0.01% 713

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

Diversify Advisory Services's ULTA Position: Q2 2026 in Review

Diversify Advisory Services increased its Ulta Beauty (ULTA) stake by 39% in Q2 2026, buying an estimated $75.6K and bringing the position to 536 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Diversify Advisory Services first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $319K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Diversify Advisory Services held 536 shares of Ulta Beauty worth $258K as of Q2 2026.
  • Diversify Advisory Services bought 149 Ulta Beauty shares in Q2 2026, an estimated $75.6K.
  • Ulta Beauty made up ﹤0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #1106 holding.
  • Diversify Advisory Services first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Diversify Advisory Services's Ulta Beauty position peaked at $319K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.