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GWN Securities’s Ulta Beauty ULTA Stock Holding History

GWN Securities’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 		$376K Buy
833
+182
+28% +$92.4K 0.06% 355
2026
Q1 		$340K Buy
651
+171
+36% +$109K 0.07% 333
2025
Q4 		$290K Buy
+480
New +$264K 0.06% 340

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

GWN Securities's ULTA Position: Q2 2026 in Review

GWN Securities increased its Ulta Beauty (ULTA) stake by 28% in Q2 2026, buying an estimated $92.4K and bringing the position to 833 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #355.

GWN Securities first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GWN Securities held 833 shares of Ulta Beauty worth $376K as of Q2 2026.
  • GWN Securities bought 182 Ulta Beauty shares in Q2 2026, an estimated $92.4K.
  • Ulta Beauty made up 0.06% of GWN Securities's portfolio in Q2 2026, its #355 holding.
  • GWN Securities first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.