Focus Partners Wealth
ULTA icon

Focus Partners Wealth’s Ulta Beauty ULTA Stock Holding History

Focus Partners 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
Q1 		$20.6M Buy
39,250
+16,602
+73% +$10.6M 0.02% 490
2025
Q4 		$13.7M Buy
22,648
+5,465
+32% +$3M 0.02% 597
2025
Q3 		$9.4M Buy
17,183
+12,108
+239% +$6.2M 0.02% 574
2025
Q2 		$2.37M Buy
5,075
+1,331
+36% +$550K 0.01% 861
2025
Q1 		$1.37M Buy
3,744
+690
+23% +$263K ﹤0.01% 962
2024
Q4 		$1.33M Buy
3,054
+1,228
+67% +$476K ﹤0.01% 969
2024
Q3 		$711K Buy
1,826
+1,244
+214% +$467K ﹤0.01% 1038
2024
Q2 		$225K Buy
+582
New +$237K ﹤0.01% 1136

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

Focus Partners Wealth's ULTA Position: Q1 2026 in Review

Focus Partners Wealth increased its Ulta Beauty (ULTA) stake by 73% in Q1 2026, buying an estimated $10.6M and bringing the position to 39,250 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #490.

Focus Partners Wealth first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Focus Partners Wealth held 39,250 shares of Ulta Beauty worth $20.6M as of Q1 2026.
  • Focus Partners Wealth bought 16,602 Ulta Beauty shares in Q1 2026, an estimated $10.6M.
  • Ulta Beauty made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #490 holding.
  • Focus Partners Wealth first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.