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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GWN Securities's ULTA Position: Q1 2026 in Review

GWN Securities increased its Ulta Beauty (ULTA) stake by 36% in Q1 2026, buying an estimated $109K and bringing the position to 651 shares worth $340K. The position accounts for 0.07% of the portfolio, ranked #333.

GWN Securities first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

GWN Securities held 651 shares of Ulta Beauty worth $340K as of Q1 2026.
GWN Securities bought 171 Ulta Beauty shares in Q1 2026, an estimated $109K.
Ulta Beauty made up 0.07% of GWN Securities's portfolio in Q1 2026, its #333 holding.
GWN Securities first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.