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Hantz Financial Services’s Ulta Beauty ULTA Stock Holding History

Hantz Financial Services’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 		$115K Sell
256
-108
-30% -$54.8K ﹤0.01% 1338
2026
Q1 		$190K Buy
364
+134
+58% +$85.2K ﹤0.01% 1017
2025
Q4 		$139K Sell
230
-45
-16% -$24.7K ﹤0.01% 1013
2025
Q3 		$150K Sell
275
-20
-7% -$10.2K ﹤0.01% 840
2025
Q2 		$138K Sell
295
-5
-2% -$2.07K ﹤0.01% 688
2025
Q1 		$110K Sell
300
-57
-16% -$21.7K ﹤0.01% 616
2024
Q4 		$155K Sell
357
-21,026
-98% -$8.15M ﹤0.01% 575
2024
Q3 		$8.32M Sell
21,383
-1,313
-6% -$492K 0.15% 166
2024
Q2 		$8.76M Sell
22,696
-1,332
-6% -$541K 0.17% 151
2024
Q1 		$12.6M Sell
24,028
-1,608
-6% -$831K 0.24% 103
2023
Q4 		$12.6M Sell
25,636
-1,615
-6% -$681K 0.27% 97
2023
Q3 		$10.9M Buy
27,251
+156
+0.6% +$68.2K 0.28% 110
2023
Q2 		$12.8M Sell
27,095
-260
-1% -$127K 0.32% 89
2023
Q1 		$14.9M Buy
27,355
+326
+1% +$167K 0.41% 63
2022
Q4 		$12.7M Buy
27,029
+14,749
+120% +$6.36M 0.38% 70
2022
Q3 		$4.93M Buy
12,280
+12,172
+11,270% +$4.9M 0.17% 168
2022
Q2 		$42K Sell
108
-4,360
-98% -$1.73M ﹤0.01% 604
2022
Q1 		$1.78M Sell
4,468
-1,018
-19% -$383K 0.05% 299
2021
Q4 		$2.26M Sell
5,486
-19,642
-78% -$7.63M 0.07% 256
2021
Q3 		$9.07M Buy
25,128
+1,304
+5% +$471K 0.3% 92
2021
Q2 		$8.24M Buy
23,824
+189
+0.8% +$62K 0.3% 90
2021
Q1 		$7.31M Sell
23,635
-207
-0.9% -$64.3K 0.3% 90
2020
Q4 		$6.85M Sell
23,842
-933
-4% -$236K 0.31% 94
2020
Q3 		$5.55M Buy
24,775
+9,246
+60% +$1.99M 0.28% 99
2020
Q2 		$3.16M Buy
15,529
+6,318
+69% +$1.36M 0.18% 169
2020
Q1 		$1.62M Buy
+9,211
New +$2.3M 0.11% 201

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

Hantz Financial Services's ULTA Position: Q2 2026 in Review

Hantz Financial Services reduced its Ulta Beauty (ULTA) stake by 30% in Q2 2026, selling an estimated $54.8K and leaving 256 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Hantz Financial Services first reported a position in ULTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.9M in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hantz Financial Services held 256 shares of Ulta Beauty worth $115K as of Q2 2026.
  • Hantz Financial Services sold 108 Ulta Beauty shares in Q2 2026, an estimated $54.8K.
  • Ulta Beauty made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1338 holding.
  • Hantz Financial Services first reported a position in Ulta Beauty in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Ulta Beauty position peaked at $14.9M in Q1 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.