EH
ULTA icon

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
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 $5.72T 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 $1.56T 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

Equitable Holdings's ULTA Position: Q1 2026 in Review

Equitable Holdings increased its Ulta Beauty (ULTA) stake by 8.7% in Q1 2026, buying an estimated $63.6K and bringing the position to 1,250 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Equitable Holdings first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $811K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Equitable Holdings held 1,250 shares of Ulta Beauty worth $739K as of Q1 2026.
  • Equitable Holdings bought 100 Ulta Beauty shares in Q1 2026, an estimated $63.6K.
  • Ulta Beauty made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1094 holding.
  • Equitable Holdings first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
  • Equitable Holdings's Ulta Beauty position peaked at $811K in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.