EWA
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EverSource Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

EverSource Wealth Advisors’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 		$370K Sell
820
-850
-51% -$432K 0.01% 701
2026
Q1 		$873K Buy
1,670
+637
+62% +$405K 0.03% 425
2025
Q4 		$625K Sell
1,033
-3
-0.3% -$1.65K 0.02% 466
2025
Q3 		$566K Buy
1,036
+34
+3% +$17.4K 0.02% 457
2025
Q2 		$469K Buy
1,002
+392
+64% +$162K 0.02% 481
2025
Q1 		$224K Buy
610
+9
+1% +$3.43K 0.01% 617
2024
Q4 		$261K Buy
601
+147
+32% +$57K 0.01% 548
2024
Q3 		$177K Sell
454
-12
-3% -$4.5K 0.01% 599
2024
Q2 		$170K Sell
466
-12
-3% -$4.88K 0.01% 613
2024
Q1 		$194K Buy
478
+8
+2% +$4.13K 0.02% 500
2023
Q4 		$230K Sell
470
-24
-5% -$10.1K 0.02% 396
2023
Q3 		$197K Sell
494
-94
-16% -$41.1K 0.02% 400
2023
Q2 		$277K Sell
588
-6
-1% -$2.94K 0.03% 328
2023
Q1 		$324K Buy
594
+4
+0.7% +$2.05K 0.04% 284
2022
Q4 		$277K Sell
590
-1,070
-64% -$461K 0.04% 296
2022
Q3 		$666K Buy
1,660
+1,644
+10,275% +$662K 0.15% 131
2022
Q2 		$6K Buy
16
+2
+14% +$795 ﹤0.01% 1227
2022
Q1 		$5K Buy
14
+11
+367% +$4.14K ﹤0.01% 1296
2021
Q4 		$1K Buy
+3
New +$1.17K ﹤0.01% 1735

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

EverSource Wealth Advisors's ULTA Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 51% in Q2 2026, selling an estimated $432K and leaving 820 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #701.

EverSource Wealth Advisors first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $873K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • EverSource Wealth Advisors held 820 shares of Ulta Beauty worth $370K as of Q2 2026.
  • EverSource Wealth Advisors sold 850 Ulta Beauty shares in Q2 2026, an estimated $432K.
  • Ulta Beauty made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #701 holding.
  • EverSource Wealth Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Ulta Beauty position peaked at $873K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.