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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hardy Reed's ULTA Position: Q1 2026 in Review

Hardy Reed reduced its Ulta Beauty (ULTA) stake by 0.13% in Q1 2026, selling an estimated $636 and leaving 767 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #162.

Hardy Reed first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $465K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Hardy Reed held 767 shares of Ulta Beauty worth $401K as of Q1 2026.
  • Hardy Reed sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
  • Ulta Beauty made up 0.03% of Hardy Reed's portfolio in Q1 2026, its #162 holding.
  • Hardy Reed first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • Hardy Reed's Ulta Beauty position peaked at $465K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.