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Halbert Hargrove Global Advisors’s Ulta Beauty ULTA Stock Holding History

Halbert Hargrove Global Advisors’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 		$457 Buy
+1
New +$508 ﹤0.01% 546
2025
Q1 		– Hold
0
– – – 664
2013
Q4 		– Sell
-1,925
Closed -$230K – 135
2013
Q3 		$230K Buy
+1,925
New +$200K 0.08% 97

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

Halbert Hargrove Global Advisors's ULTA Position: Q2 2026 in Review

Halbert Hargrove Global Advisors opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1 share worth $457. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Halbert Hargrove Global Advisors previously reported a position in ULTA as recently as Q3 2013.

Halbert Hargrove Global Advisors first reported a position in ULTA in Q3 2013 and has held it in 2 quarters since. The position peaked at $230K in Q3 2013. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Halbert Hargrove Global Advisors held 1 share of Ulta Beauty worth $457 as of Q2 2026.
  • Ulta Beauty was a new Halbert Hargrove Global Advisors position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #546 holding.
  • Halbert Hargrove Global Advisors first reported a position in Ulta Beauty in Q3 2013 and has held it in 2 quarters since.
  • Halbert Hargrove Global Advisors's Ulta Beauty position peaked at $230K in Q3 2013.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.