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Evergreen Private Wealth’s Ulta Beauty ULTA Stock Holding History

Evergreen Private Wealth’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 		$4.96M Buy
10,987
+319
+3% +$162K 1.83% 24
2026
Q1 		$5.58M Sell
10,668
-560
-5% -$356K 2.25% 20
2025
Q4 		$6.79M Sell
11,228
-22
-0.2% -$12.1K 2.68% 13
2025
Q3 		$6.15M Sell
11,250
-257
-2% -$132K 2.49% 16
2025
Q2 		$5.38M Buy
11,507
+989
+9% +$409K 2.26% 17
2025
Q1 		$3.86M Buy
10,518
+616
+6% +$235K 1.8% 26
2024
Q4 		$4.31M Buy
9,902
+373
+4% +$145K 2.02% 23
2024
Q3 		$3.71M Buy
9,529
+691
+8% +$259K 1.72% 27
2024
Q2 		$3.41M Buy
8,838
+560
+7% +$228K 1.68% 26
2024
Q1 		$4.33M Buy
8,278
+884
+12% +$457K 2.17% 21
2023
Q4 		$3.62M Buy
+7,394
New +$3.12M 1.95% 20

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

Evergreen Private Wealth's ULTA Position: Q2 2026 in Review

Evergreen Private Wealth increased its Ulta Beauty (ULTA) stake by 3% in Q2 2026, buying an estimated $162K and bringing the position to 10,987 shares worth $4.96M. The position accounts for 1.83% of the portfolio, ranked #24.

Evergreen Private Wealth first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.79M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Evergreen Private Wealth held 10,987 shares of Ulta Beauty worth $4.96M as of Q2 2026.
  • Evergreen Private Wealth bought 319 Ulta Beauty shares in Q2 2026, an estimated $162K.
  • Ulta Beauty made up 1.83% of Evergreen Private Wealth's portfolio in Q2 2026, its #24 holding.
  • Evergreen Private Wealth first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Evergreen Private Wealth's Ulta Beauty position peaked at $6.79M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.