EPW
ULTA icon

Evolve Private Wealth’s Ulta Beauty ULTA Stock Holding History

Evolve 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 		$580K Sell
1,286
-432
-25% -$219K 0.04% 456
2026
Q1 		$898K Buy
1,718
+166
+11% +$106K 0.05% 364
2025
Q4 		$939K Buy
+1,552
New +$853K 0.06% 312

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 $3.38T AUM 44.17% 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

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

Evolve Private Wealth reduced its Ulta Beauty (ULTA) stake by 25% in Q2 2026, selling an estimated $219K and leaving 1,286 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #456.

Evolve Private Wealth first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $939K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Evolve Private Wealth held 1,286 shares of Ulta Beauty worth $580K as of Q2 2026.
  • Evolve Private Wealth sold 432 Ulta Beauty shares in Q2 2026, an estimated $219K.
  • Ulta Beauty made up 0.04% of Evolve Private Wealth's portfolio in Q2 2026, its #456 holding.
  • Evolve Private Wealth first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Ulta Beauty position peaked at $939K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.