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Fort Sheridan Advisors’s Ulta Beauty ULTA Stock Holding History

Fort Sheridan 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 		$258K Hold
573
– – 0.03% 250
2026
Q1 		$300K Hold
573
– – 0.04% 233
2025
Q4 		$347K Hold
573
– – 0.04% 200
2025
Q3 		$313K Hold
573
– – 0.04% 207
2025
Q2 		$268K Hold
573
– – 0.04% 214
2025
Q1 		$210K Sell
573
-142
-20% -$54.1K 0.03% 237
2024
Q4 		$311K Buy
+715
New +$277K 0.05% 194

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

Fort Sheridan Advisors's ULTA Position: Q2 2026 in Review

Fort Sheridan Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 573 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #250.

Fort Sheridan Advisors first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $347K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Fort Sheridan Advisors held 573 shares of Ulta Beauty worth $258K as of Q2 2026.
  • Fort Sheridan Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.03% of Fort Sheridan Advisors's portfolio in Q2 2026, its #250 holding.
  • Fort Sheridan Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Fort Sheridan Advisors's Ulta Beauty position peaked at $347K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.