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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fort Sheridan Advisors's ULTA Position: Q1 2026 in Review

Fort Sheridan Advisors held its Ulta Beauty (ULTA) position steady in Q1 2026 at 573 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #233.

Fort Sheridan Advisors first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $347K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Fort Sheridan Advisors held 573 shares of Ulta Beauty worth $300K as of Q1 2026.
Fort Sheridan Advisors left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.04% of Fort Sheridan Advisors's portfolio in Q1 2026, its #233 holding.
Fort Sheridan Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
Fort Sheridan Advisors's Ulta Beauty position peaked at $347K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.