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Edgestream Partners’s Ulta Beauty ULTA Stock Holding History

Edgestream 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 		– Sell
-3,631
Closed -$1.9M – 1145
2026
Q1 		$1.9M Buy
+3,631
New +$2.31M 0.06% 503
2025
Q4 		– Sell
-6,871
Closed -$3.76M – 1145
2025
Q3 		$3.76M Buy
6,871
+5,090
+286% +$2.61M 0.11% 354
2025
Q2 		$833K Sell
1,781
-4,449
-71% -$1.84M 0.02% 672
2025
Q1 		$2.28M Buy
6,230
+4,940
+383% +$1.88M 0.08% 450
2024
Q4 		$561K Sell
1,290
-3,090
-71% -$1.2M 0.02% 670
2024
Q3 		$1.7M Buy
4,380
+1,696
+63% +$636K 0.07% 447
2024
Q2 		$1.04M Sell
2,684
-322
-11% -$131K 0.05% 514
2024
Q1 		$1.57M Buy
+3,006
New +$1.55M 0.08% 398
2023
Q4 		– Sell
-717
Closed -$286K – 1074
2023
Q3 		$286K Buy
+717
New +$313K 0.02% 723
2023
Q2 		– Sell
-1,607
Closed -$877K – 925
2023
Q1 		$877K Buy
+1,607
New +$825K 0.1% 317
2021
Q3 		– Sell
-4,781
Closed -$1.65M – 577
2021
Q2 		$1.65M Sell
4,781
-29,288
-86% -$9.6M 0.1% 244
2021
Q1 		$10.5M Sell
34,069
-34,370
-50% -$10.7M 0.59% 35
2020
Q4 		$19.7M Buy
68,439
+19,955
+41% +$5.05M 0.99% 17
2020
Q3 		$10.9M Sell
48,484
-58,301
-55% -$12.5M 0.7% 43
2020
Q2 		$21.7M Buy
106,785
+58,377
+121% +$12.6M 1.14% 20
2020
Q1 		$8.51M Sell
48,408
-66,148
-58% -$16.5M 0.79% 34
2019
Q4 		$29M Buy
+114,556
New +$28M 1.51% 10

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

Edgestream Partners's ULTA Position: Q2 2026 in Review

Edgestream Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 3,631 shares — an estimated $1.9M sold.

Edgestream Partners first reported a position in ULTA in Q4 2019 and held it in 17 quarters. The position peaked at $29M in Q4 2019. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Edgestream Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 3,631 Ulta Beauty shares in Q2 2026, an estimated $1.9M.
  • Edgestream Partners first reported a position in Ulta Beauty in Q4 2019 and held it in 17 quarters.
  • Edgestream Partners's Ulta Beauty position peaked at $29M in Q4 2019.
  • 1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.