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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return