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
Q2 		$5.74M Sell
12,718
-26,532
-68% -$13.5M 0.01% 897
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 $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

Focus Partners Wealth's ULTA Position: Q2 2026 in Review

Focus Partners Wealth reduced its Ulta Beauty (ULTA) stake by 68% in Q2 2026, selling an estimated $13.5M and leaving 12,718 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #897.

Focus Partners Wealth first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Focus Partners Wealth held 12,718 shares of Ulta Beauty worth $5.74M as of Q2 2026.
  • Focus Partners Wealth sold 26,532 Ulta Beauty shares in Q2 2026, an estimated $13.5M.
  • Ulta Beauty made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #897 holding.
  • Focus Partners Wealth first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Ulta Beauty position peaked at $20.6M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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