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Equitable Holdings’s Ulta Beauty ULTA Stock Holding History

Equitable Holdings’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 		$539K Sell
1,195
-55
-4% -$27.9K ﹤0.01% 1280
2026
Q1 		$739K Buy
1,250
+100
+9% +$63.6K ﹤0.01% 1094
2025
Q4 		$696K Sell
1,150
-334
-23% -$184K ﹤0.01% 995
2025
Q3 		$811K Buy
1,484
+60
+4% +$30.7K 0.01% 899
2025
Q2 		$666K Sell
1,424
-56
-4% -$23.2K 0.01% 920
2025
Q1 		$542K Sell
1,480
-115
-7% -$43.8K 0.01% 893
2024
Q4 		$694K Sell
1,595
-53
-3% -$20.5K 0.01% 776
2024
Q3 		$641K Buy
1,648
+215
+15% +$80.6K 0.01% 804
2024
Q2 		$553K Buy
1,433
+859
+150% +$349K 0.01% 801
2024
Q1 		$300K Buy
+574
New +$296K ﹤0.01% 957

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

Equitable Holdings's ULTA Position: Q2 2026 in Review

Equitable Holdings reduced its Ulta Beauty (ULTA) stake by 4.4% in Q2 2026, selling an estimated $27.9K and leaving 1,195 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Equitable Holdings first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $811K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Equitable Holdings held 1,195 shares of Ulta Beauty worth $539K as of Q2 2026.
  • Equitable Holdings sold 55 Ulta Beauty shares in Q2 2026, an estimated $27.9K.
  • Ulta Beauty made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1280 holding.
  • Equitable Holdings first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Equitable Holdings's Ulta Beauty position peaked at $811K in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.