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Hardy Reed’s Ulta Beauty ULTA Stock Holding History

Hardy Reed’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 		$336K Sell
745
-22
-3% -$11.2K 0.02% 187
2026
Q1 		$401K Sell
767
-1
-0.1% -$636 0.03% 162
2025
Q4 		$465K Buy
768
+1
+0.1% +$550 0.03% 144
2025
Q3 		$419K Buy
767
+22
+3% +$11.3K 0.03% 156
2025
Q2 		$349K Buy
745
+4
+0.5% +$1.65K 0.03% 175
2025
Q1 		$272K Buy
741
+42
+6% +$16K 0.02% 193
2024
Q4 		$304K Hold
699
– – 0.03% 185
2024
Q3 		$272K Buy
+699
New +$262K 0.02% 204

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

Hardy Reed's ULTA Position: Q2 2026 in Review

Hardy Reed reduced its Ulta Beauty (ULTA) stake by 2.9% in Q2 2026, selling an estimated $11.2K and leaving 745 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #187.

Hardy Reed first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $465K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hardy Reed held 745 shares of Ulta Beauty worth $336K as of Q2 2026.
  • Hardy Reed sold 22 Ulta Beauty shares in Q2 2026, an estimated $11.2K.
  • Ulta Beauty made up 0.02% of Hardy Reed's portfolio in Q2 2026, its #187 holding.
  • Hardy Reed first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • Hardy Reed's Ulta Beauty position peaked at $465K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.