Empowered Funds’s Ulta Beauty ULTA Stock Holding History

Empowered Funds’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	$9.78M	Sell	21,677 -683	-3%	-$347K	0.05%	424
2026 Q1	$11.7M	Buy	22,360 +4,722	+27%	+$3M	0.07%	323
2025 Q4	$10.7M	Buy	17,638 +8,796	+99%	+$4.84M	0.18%	123
2025 Q3	$4.83M	Sell	8,842 -3,632	-29%	-$1.86M	0.05%	496
2025 Q2	$5.84M	Sell	12,474 -7,774	-38%	-$3.21M	0.07%	395
2025 Q1	$7.42M	Buy	20,248 +14,563	+256%	+$5.55M	0.11%	256
2024 Q4	$2.47M	Sell	5,685 -20,639	-78%	-$8M	0.04%	638
2024 Q3	$10.2M	Sell	26,324 -12,585	-32%	-$4.72M	0.16%	141
2024 Q2	$15M	Buy	38,909 +38,299	+6,279%	+$15.6M	0.26%	61
2024 Q1	$319K	Buy	610 +64	+12%	+$33.1K	0.01%	1199
2023 Q4	$268K	Buy	+546	New	+$230K	0.01%	1138
2023 Q3	–	Sell	-7,131	Closed	-$3.36M	–	1272
2023 Q2	$3.36M	Buy	+7,131	New	+$3.49M	0.12%	225
2017 Q2	–	Sell	-2,563	Closed	-$731K	–	116
2017 Q1	$731K	Buy	+2,563	New	+$702K	0.75%	50

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Empowered Funds's ULTA Position: Q2 2026 in Review

Empowered Funds reduced its Ulta Beauty (ULTA) stake by 3.1% in Q2 2026, selling an estimated $347K and leaving 21,677 shares worth $9.78M. The position accounts for 0.05% of the portfolio, ranked #424.

Empowered Funds first reported a position in ULTA in Q1 2017 and has held it in 13 quarters since. The position peaked at $15M in Q2 2024. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Empowered Funds held 21,677 shares of Ulta Beauty worth $9.78M as of Q2 2026.
Empowered Funds sold 683 Ulta Beauty shares in Q2 2026, an estimated $347K.
Ulta Beauty made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #424 holding.
Empowered Funds first reported a position in Ulta Beauty in Q1 2017 and has held it in 13 quarters since.
Empowered Funds's Ulta Beauty position peaked at $15M in Q2 2024.
1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.