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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
Q2 		$509K Sell
1,129
-524
-32% -$266K ﹤0.01% 1099
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 $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 $3.38T AUM 44.17% 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

HB Wealth Management's ULTA Position: Q2 2026 in Review

HB Wealth Management reduced its Ulta Beauty (ULTA) stake by 32% in Q2 2026, selling an estimated $266K and leaving 1,129 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

HB Wealth Management first reported a position in ULTA in Q2 2022 and has held it in 13 quarters since. The position peaked at $864K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • HB Wealth Management held 1,129 shares of Ulta Beauty worth $509K as of Q2 2026.
  • HB Wealth Management sold 524 Ulta Beauty shares in Q2 2026, an estimated $266K.
  • Ulta Beauty made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1099 holding.
  • HB Wealth Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 13 quarters since.
  • HB Wealth Management's Ulta Beauty position peaked at $864K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.