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Focus Partners Advisor Solutions’s Ulta Beauty ULTA Stock Holding History

Focus Partners Advisor Solutions’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 		$842K Sell
1,867
-1,686
-47% -$856K 0.01% 633
2026
Q1 		$1.86M Buy
3,553
+398
+13% +$253K 0.02% 370
2025
Q4 		$1.91M Sell
3,155
-275
-8% -$151K 0.02% 321
2025
Q3 		$1.81M Buy
3,430
+409
+14% +$210K 0.02% 364
2025
Q2 		$1.41M Buy
3,021
+1,538
+104% +$636K 0.02% 355
2025
Q1 		$544K Buy
+1,483
New +$565K 0.01% 565

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

Focus Partners Advisor Solutions's ULTA Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Ulta Beauty (ULTA) stake by 47% in Q2 2026, selling an estimated $856K and leaving 1,867 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #633.

Focus Partners Advisor Solutions first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.91M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Focus Partners Advisor Solutions held 1,867 shares of Ulta Beauty worth $842K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 1,686 Ulta Beauty shares in Q2 2026, an estimated $856K.
  • Ulta Beauty made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #633 holding.
  • Focus Partners Advisor Solutions first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Focus Partners Advisor Solutions's Ulta Beauty position peaked at $1.91M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.