Gen-Wealth Partners
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Gen-Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Gen-Wealth Partners’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
Q3 		$1.21M Buy
2,215
+525
+31% +$272K 0.34% 63
2026
Q2 		$762K Buy
1,690
+427
+34% +$217K 0.21% 102
2026
Q1 		$660K Buy
1,263
+239
+23% +$152K 0.21% 100
2025
Q4 		$620K Buy
1,024
+558
+120% +$307K 0.2% 97
2025
Q3 		$255K Buy
466
+452
+3,229% +$232K 0.09% 217
2025
Q2 		$6.55K Hold
14
– – ﹤0.01% 495
2025
Q1 		$5.13K Sell
14
-9
-39% -$3.43K ﹤0.01% 493
2024
Q4 		$10K Sell
23
-64
-74% -$24.8K ﹤0.01% 473
2024
Q3 		$32.7K Buy
87
+4
+5% +$1.5K 0.01% 414
2024
Q2 		$32K Buy
83
+21
+34% +$8.54K 0.02% 408
2024
Q1 		$32.4K Buy
+62
New +$32K 0.02% 406

Other funds holding ULTA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Gen-Wealth Partners's ULTA Position: Q3 2026 in Review

Gen-Wealth Partners increased its Ulta Beauty (ULTA) stake by 31% in Q3 2026, buying an estimated $272K and bringing the position to 2,215 shares worth $1.21M. The position accounts for 0.34% of the portfolio, ranked #63.

Gen-Wealth Partners first reported a position in ULTA in Q1 2024 and has held it in 11 quarters since. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Gen-Wealth Partners held 2,215 shares of Ulta Beauty worth $1.21M as of Q3 2026.
  • Gen-Wealth Partners bought 525 Ulta Beauty shares in Q3 2026, an estimated $272K.
  • Ulta Beauty made up 0.34% of Gen-Wealth Partners's portfolio in Q3 2026, its #63 holding.
  • Gen-Wealth Partners first reported a position in Ulta Beauty in Q1 2024 and has held it in 11 quarters since.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Gen-Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.