Envestnet Portfolio Solutions
ULTA icon

Envestnet Portfolio Solutions’s Ulta Beauty ULTA Stock Holding History

Envestnet Portfolio Solutions’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
-658
Closed -$344K – 1435
2026
Q1 		$344K Sell
658
-145
-18% -$92.2K ﹤0.01% 1051
2025
Q4 		$486K Sell
803
-105
-12% -$57.7K ﹤0.01% 1072
2025
Q3 		$496K Buy
908
+150
+20% +$76.9K ﹤0.01% 1034
2025
Q2 		$355K Buy
758
+143
+23% +$59.1K ﹤0.01% 1262
2025
Q1 		$225K Sell
615
-492
-44% -$188K ﹤0.01% 1438
2024
Q4 		$481K Sell
1,107
-882
-44% -$342K ﹤0.01% 1262
2024
Q3 		$774K Sell
1,989
-199
-9% -$74.6K ﹤0.01% 996
2024
Q2 		$844K Sell
2,188
-445
-17% -$181K ﹤0.01% 915
2024
Q1 		$1.38M Sell
2,633
-147
-5% -$75.9K 0.01% 745
2023
Q4 		$1.36M Sell
2,780
-618
-18% -$261K 0.01% 697
2023
Q3 		$1.36M Buy
+3,398
New +$1.49M 0.01% 667

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

Envestnet Portfolio Solutions's ULTA Position: Q2 2026 in Review

Envestnet Portfolio Solutions sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 658 shares — an estimated $344K sold.

Envestnet Portfolio Solutions first reported a position in ULTA in Q3 2023 and held it in 11 quarters. The position peaked at $1.38M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Envestnet Portfolio Solutions reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 658 Ulta Beauty shares in Q2 2026, an estimated $344K.
  • Envestnet Portfolio Solutions first reported a position in Ulta Beauty in Q3 2023 and held it in 11 quarters.
  • Envestnet Portfolio Solutions's Ulta Beauty position peaked at $1.38M in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.