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GHE LLC’s Ulta Beauty ULTA Stock Holding History

GHE LLC’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 		$2.04M Sell
4,529
-145
-3% -$73.6K 0.77% 23
2026
Q1 		$2.44M Sell
4,674
-687
-13% -$437K 1.02% 17
2025
Q4 		$3.24M Buy
+5,361
New +$2.95M 1.07% 16
2025
Q2 		– Sell
-4,119
Closed -$1.51M – 51
2025
Q1 		$1.51M Buy
4,119
+43
+1% +$16.4K 0.68% 32
2024
Q4 		$1.77M Buy
4,076
+620
+18% +$240K 0.7% 30
2024
Q3 		$1.34M Buy
+3,456
New +$1.3M 0.5% 35

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 $3.37T AUM 44.26% 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

GHE LLC's ULTA Position: Q2 2026 in Review

GHE LLC reduced its Ulta Beauty (ULTA) stake by 3.1% in Q2 2026, selling an estimated $73.6K and leaving 4,529 shares worth $2.04M. The position accounts for 0.77% of the portfolio, ranked #23.

GHE LLC first reported a position in ULTA in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.24M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GHE LLC held 4,529 shares of Ulta Beauty worth $2.04M as of Q2 2026.
  • GHE LLC sold 145 Ulta Beauty shares in Q2 2026, an estimated $73.6K.
  • Ulta Beauty made up 0.77% of GHE LLC's portfolio in Q2 2026, its #23 holding.
  • GHE LLC first reported a position in Ulta Beauty in Q3 2024 and has held it in 6 quarters since.
  • GHE LLC's Ulta Beauty position peaked at $3.24M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.