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Hedeker Wealth’s Ulta Beauty ULTA Stock Holding History

Hedeker Wealth’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 		$3.4M Sell
7,548
-345
-4% -$175K 0.65% 47
2026
Q1 		$4.13M Buy
7,893
+216
+3% +$137K 0.87% 37
2025
Q4 		$4.64M Sell
7,677
-128
-2% -$70.4K 0.97% 37
2025
Q3 		$4.27M Buy
7,805
+474
+6% +$243K 0.89% 38
2025
Q2 		$3.43M Sell
7,331
-29
-0.4% -$12K 0.8% 43
2025
Q1 		$2.7M Buy
7,360
+350
+5% +$133K 0.73% 45
2024
Q4 		$3.05M Buy
7,010
+38
+0.5% +$14.7K 0.76% 42
2024
Q3 		$2.71M Buy
6,972
+429
+7% +$161K 0.72% 46
2024
Q2 		$2.52M Buy
6,543
+404
+7% +$164K 0.73% 47
2024
Q1 		$3.21M Sell
6,139
-117
-2% -$60.4K 0.92% 41
2023
Q4 		$3.07M Buy
6,256
+1,977
+46% +$834K 0.97% 40
2023
Q3 		$1.71M Buy
4,279
+1,252
+41% +$547K 0.59% 58
2023
Q2 		$1.42M Buy
+3,027
New +$1.48M 0.47% 64

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

Hedeker Wealth's ULTA Position: Q2 2026 in Review

Hedeker Wealth reduced its Ulta Beauty (ULTA) stake by 4.4% in Q2 2026, selling an estimated $175K and leaving 7,548 shares worth $3.4M. The position accounts for 0.65% of the portfolio, ranked #47.

Hedeker Wealth first reported a position in ULTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.64M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hedeker Wealth held 7,548 shares of Ulta Beauty worth $3.4M as of Q2 2026.
  • Hedeker Wealth sold 345 Ulta Beauty shares in Q2 2026, an estimated $175K.
  • Ulta Beauty made up 0.65% of Hedeker Wealth's portfolio in Q2 2026, its #47 holding.
  • Hedeker Wealth first reported a position in Ulta Beauty in Q2 2023 and has held it in 13 quarters since.
  • Hedeker Wealth's Ulta Beauty position peaked at $4.64M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.