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HB Wealth Management’s Ulta Beauty ULTA Stock Holding History

HB Wealth 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
Q1 		$864K Buy
1,653
+313
+23% +$199K 0.01% 724
2025
Q4 		$811K Buy
1,340
+78
+6% +$42.9K 0.01% 705
2025
Q3 		$690K Buy
1,262
+512
+68% +$262K ﹤0.01% 719
2025
Q2 		$351K Sell
750
-281
-27% -$116K ﹤0.01% 882
2025
Q1 		$378K Buy
1,031
+325
+46% +$124K ﹤0.01% 871
2024
Q4 		$307K Sell
706
-212
-23% -$82.1K ﹤0.01% 807
2024
Q3 		$357K Sell
918
-396
-30% -$149K ﹤0.01% 698
2024
Q2 		$507K Buy
1,314
+284
+28% +$115K 0.01% 546
2024
Q1 		$539K Buy
1,030
+71
+7% +$36.7K 0.01% 484
2023
Q4 		$470K Buy
+959
New +$405K 0.01% 480
2023
Q2 		– Sell
-506
Closed -$276K – 763
2023
Q1 		$276K Buy
+506
New +$260K ﹤0.01% 556
2022
Q3 		– Sell
-845
Closed -$326K – 620
2022
Q2 		$326K Buy
+845
New +$336K 0.01% 423

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

HB Wealth Management's ULTA Position: Q1 2026 in Review

HB Wealth Management increased its Ulta Beauty (ULTA) stake by 23% in Q1 2026, buying an estimated $199K and bringing the position to 1,653 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #724.

HB Wealth Management first reported a position in ULTA in Q2 2022 and has held it in 12 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • HB Wealth Management held 1,653 shares of Ulta Beauty worth $864K as of Q1 2026.
  • HB Wealth Management bought 313 Ulta Beauty shares in Q1 2026, an estimated $199K.
  • Ulta Beauty made up 0.01% of HB Wealth Management's portfolio in Q1 2026, its #724 holding.
  • HB Wealth Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 12 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.