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Dorsey & Whitney Trust’s Ulta Beauty ULTA Stock Holding History

Dorsey & Whitney Trust’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 		$207K Sell
460
-64
-12% -$32.5K 0.01% 704
2026
Q1 		$274K Buy
524
+30
+6% +$19.1K 0.02% 596
2025
Q4 		$299K Buy
494
+10
+2% +$5.5K 0.02% 561
2025
Q3 		$264K Sell
484
-458
-49% -$235K 0.01% 574
2025
Q2 		$441K Sell
942
-3,068
-77% -$1.27M 0.02% 443
2025
Q1 		$1.47M Sell
4,010
-169
-4% -$64.4K 0.08% 205
2024
Q4 		$1.82M Sell
4,179
-65
-2% -$25.2K 0.1% 176
2024
Q3 		$1.65M Buy
4,244
+660
+18% +$248K 0.09% 186
2024
Q2 		$1.38M Buy
3,584
+984
+38% +$400K 0.1% 176
2024
Q1 		$1.36M Buy
+2,600
New +$1.34M 0.09% 181

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

Dorsey & Whitney Trust's ULTA Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Ulta Beauty (ULTA) stake by 12% in Q2 2026, selling an estimated $32.5K and leaving 460 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #704.

Dorsey & Whitney Trust first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.82M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Dorsey & Whitney Trust held 460 shares of Ulta Beauty worth $207K as of Q2 2026.
  • Dorsey & Whitney Trust sold 64 Ulta Beauty shares in Q2 2026, an estimated $32.5K.
  • Ulta Beauty made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #704 holding.
  • Dorsey & Whitney Trust first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Dorsey & Whitney Trust's Ulta Beauty position peaked at $1.82M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.