Entrust Financial’s Ulta Beauty ULTA Stock Holding History

Entrust Financial’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	Closed	-$1.57K	–	462
2026 Q1	$1.57K	Sell	3 -1	-25%	-$636	﹤0.01%	406
2025 Q4	$2.42K	Buy	+4	New	+$2.2K	﹤0.01%	386

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

Entrust Financial's ULTA Position: Q2 2026 in Review

Entrust Financial sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 3 shares — an estimated $1.57K sold.

Entrust Financial first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $2.42K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Entrust Financial reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Entrust Financial sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.57K.
Entrust Financial first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
Entrust Financial's Ulta Beauty position peaked at $2.42K in Q4 2025.
1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.