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Glenview Trust’s Ulta Beauty ULTA Stock Holding History

Glenview Trust’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 		$1.76M Sell
3,904
-947
-20% -$481K 0.02% 241
2026
Q1 		$2.54M Sell
4,851
-396
-8% -$252K 0.04% 208
2025
Q4 		$3.17M Sell
5,247
-181
-3% -$99.5K 0.05% 190
2025
Q3 		$2.97M Sell
5,428
-529
-9% -$271K 0.05% 197
2025
Q2 		$2.79M Sell
5,957
-2,543
-30% -$1.05M 0.05% 197
2025
Q1 		$3.12M Sell
8,500
-768
-8% -$293K 0.06% 173
2024
Q4 		$4.03M Sell
9,268
-3,784
-29% -$1.47M 0.08% 152
2024
Q3 		$5.08M Sell
13,052
-7,204
-36% -$2.7M 0.1% 140
2024
Q2 		$7.82M Sell
20,256
-43,188
-68% -$17.6M 0.16% 112
2024
Q1 		$33.2M Buy
63,444
+2,746
+5% +$1.42M 0.71% 33
2023
Q4 		$29.7M Buy
60,698
+3,423
+6% +$1.44M 0.73% 36
2023
Q3 		$22.9M Buy
57,275
+2,688
+5% +$1.18M 0.63% 44
2023
Q2 		$25.7M Buy
54,587
+163
+0.3% +$79.8K 0.7% 41
2023
Q1 		$29.7M Sell
54,424
-3,320
-6% -$1.7M 0.89% 31
2022
Q4 		$27.1M Buy
57,744
+1,571
+3% +$677K 0.9% 33
2022
Q3 		$22.5M Buy
56,173
+2,224
+4% +$896K 0.85% 34
2022
Q2 		$20.8M Buy
53,949
+2,022
+4% +$804K 0.76% 37
2022
Q1 		$20.7M Buy
51,927
+11,242
+28% +$4.23M 0.67% 45
2021
Q4 		$16.8M Buy
40,685
+2,196
+6% +$853K 0.56% 56
2021
Q3 		$13.9M Buy
38,489
+1,696
+5% +$613K 0.54% 59
2021
Q2 		$12.7M Buy
36,793
+5,643
+18% +$1.85M 0.49% 64
2021
Q1 		$9.63M Buy
+31,150
New +$9.68M 0.41% 70

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

Glenview Trust's ULTA Position: Q2 2026 in Review

Glenview Trust reduced its Ulta Beauty (ULTA) stake by 20% in Q2 2026, selling an estimated $481K and leaving 3,904 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #241.

Glenview Trust first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $33.2M in Q1 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Glenview Trust held 3,904 shares of Ulta Beauty worth $1.76M as of Q2 2026.
  • Glenview Trust sold 947 Ulta Beauty shares in Q2 2026, an estimated $481K.
  • Ulta Beauty made up 0.02% of Glenview Trust's portfolio in Q2 2026, its #241 holding.
  • Glenview Trust first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • Glenview Trust's Ulta Beauty position peaked at $33.2M in Q1 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.