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Evermay Wealth Management’s Ulta Beauty ULTA Stock Holding History

Evermay Wealth Management’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 		$7.32K Hold
14
– – ﹤0.01% 484
2025
Q4 		$8.47K Buy
+14
New +$7.7K ﹤0.01% 459
2022
Q4 		– Sell
-20
Closed -$8K – 596
2022
Q3 		$8K Hold
20
– – ﹤0.01% 422
2022
Q2 		$8K Buy
+20
New +$7.95K ﹤0.01% 421
2021
Q3 		– Sell
-40
Closed -$14K – 532
2021
Q2 		$14K Buy
+40
New +$13.1K ﹤0.01% 386

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

Evermay Wealth Management's ULTA Position: Q1 2026 in Review

Evermay Wealth Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 14 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Evermay Wealth Management first reported a position in ULTA in Q2 2021 and has held it in 5 quarters since. The position peaked at $14K in Q2 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Evermay Wealth Management held 14 shares of Ulta Beauty worth $7.32K as of Q1 2026.
  • Evermay Wealth Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Evermay Wealth Management's portfolio in Q1 2026, its #484 holding.
  • Evermay Wealth Management first reported a position in Ulta Beauty in Q2 2021 and has held it in 5 quarters since.
  • Evermay Wealth Management's Ulta Beauty position peaked at $14K in Q2 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.