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GSB Wealth Management’s Ulta Beauty ULTA Stock Holding History

GSB Wealth Management’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 		$206K Sell
456
-2
-0.4% -$1.01K 0.04% 224
2026
Q1 		$239K Buy
458
+2
+0.4% +$1.27K 0.05% 206
2025
Q4 		$276K Hold
456
– – 0.06% 186
2025
Q3 		$249K Hold
456
– – 0.06% 207
2025
Q2 		$213K Buy
+456
New +$189K 0.05% 217
2024
Q4 		– Sell
-577
Closed -$225K – 240
2024
Q3 		$225K Sell
577
-853
-60% -$320K 0.06% 206
2024
Q2 		$552K Buy
1,430
+20
+1% +$8.13K 0.15% 137
2024
Q1 		$737K Hold
1,410
– – 0.21% 118
2023
Q4 		$691K Hold
1,410
– – 0.21% 115
2023
Q3 		$563K Buy
1,410
+853
+153% +$373K 0.19% 122
2023
Q2 		$262K Buy
557
+102
+22% +$50K 0.09% 179
2023
Q1 		$248K Hold
455
– – 0.08% 182
2022
Q4 		$213K Buy
+455
New +$196K 0.08% 188
2022
Q3 		– Sell
-905
Closed -$349K – 202
2022
Q2 		$349K Hold
905
– – 0.12% 164
2022
Q1 		$360K Hold
905
– – 0.11% 175
2021
Q4 		$373K Buy
+905
New +$352K 0.11% 173
2021
Q3 		– Sell
-905
Closed -$313K – 213
2021
Q2 		$313K Hold
905
– – 0.1% 181
2021
Q1 		$280K Buy
+905
New +$281K 0.09% 178

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

GSB Wealth Management's ULTA Position: Q2 2026 in Review

GSB Wealth Management reduced its Ulta Beauty (ULTA) stake by 0.44% in Q2 2026, selling an estimated $1.01K and leaving 456 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #224.

GSB Wealth Management first reported a position in ULTA in Q1 2021 and has held it in 18 quarters since. The position peaked at $737K in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GSB Wealth Management held 456 shares of Ulta Beauty worth $206K as of Q2 2026.
  • GSB Wealth Management sold 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up 0.04% of GSB Wealth Management's portfolio in Q2 2026, its #224 holding.
  • GSB Wealth Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 18 quarters since.
  • GSB Wealth Management's Ulta Beauty position peaked at $737K in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.