EP
ULTA icon

Essential Partners’s Ulta Beauty ULTA Stock Holding History

Essential Partners’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 		$156K Sell
346
-1,824
-84% -$926K 0.07% 304
2026
Q1 		$1.13M Buy
2,170
+74
+4% +$47.1K 0.38% 60
2025
Q4 		$1.27M Hold
2,096
– – 0.39% 62
2025
Q3 		$1.15M Buy
2,096
+1
+0% +$512 0.38% 65
2025
Q2 		$980K Buy
+2,095
New +$866K 0.39% 69

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

Essential Partners's ULTA Position: Q2 2026 in Review

Essential Partners reduced its Ulta Beauty (ULTA) stake by 84% in Q2 2026, selling an estimated $926K and leaving 346 shares worth $156K. The position accounts for 0.07% of the portfolio, ranked #304.

Essential Partners first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Essential Partners held 346 shares of Ulta Beauty worth $156K as of Q2 2026.
  • Essential Partners sold 1,824 Ulta Beauty shares in Q2 2026, an estimated $926K.
  • Ulta Beauty made up 0.07% of Essential Partners's portfolio in Q2 2026, its #304 holding.
  • Essential Partners first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Ulta Beauty position peaked at $1.27M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.