Hartford Financial Management’s Ulta Beauty ULTA Stock Holding History

Hartford Financial Management’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	$2.71K	Hold	6	–	–	﹤0.01%	324
2026 Q1	$3.14K	Hold	6	–	–	﹤0.01%	320
2025 Q4	$3.63K	Hold	6	–	–	﹤0.01%	308
2025 Q3	$3.28K	Hold	6	–	–	﹤0.01%	309
2025 Q2	$2.81K	Hold	6	–	–	﹤0.01%	309
2025 Q1	$2.2K	Hold	6	–	–	﹤0.01%	332
2024 Q4	$2.61K	Hold	6	–	–	﹤0.01%	346
2024 Q3	$2.33K	Sell	6 -14	-70%	-$5.25K	﹤0.01%	353
2024 Q2	$7.72K	Hold	20	–	–	﹤0.01%	310
2024 Q1	$10.5K	Hold	20	–	–	﹤0.01%	309
2023 Q4	$9.8K	Buy	+20	New	+$8.44K	﹤0.01%	312
2017 Q4	–	Sell	-10	Closed	-$2K	–	381
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	371
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	351
2017 Q1	$2K	Buy	+10	New	+$2.74K	﹤0.01%	331
2016 Q4	–	Sell	-10	Closed	-$2K	–	331
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	304
2016 Q2	$2K	Buy	+10	New	+$2.18K	﹤0.01%	284

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hartford Financial Management's ULTA Position: Q2 2026 in Review

Hartford Financial Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 6 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Hartford Financial Management first reported a position in ULTA in Q2 2016 and has held it in 16 quarters since. The position peaked at $10.5K in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Hartford Financial Management held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
Hartford Financial Management left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of Hartford Financial Management's portfolio in Q2 2026, its #324 holding.
Hartford Financial Management first reported a position in Ulta Beauty in Q2 2016 and has held it in 16 quarters since.
Hartford Financial Management's Ulta Beauty position peaked at $10.5K in Q1 2024.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.