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Hemington Wealth Management’s Ulta Beauty ULTA Stock Holding History

Hemington 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
2025
Q3 		$39K Buy
73
+5
+7% +$2.56K 0.01% 428
2025
Q2 		$31K Buy
68
+40
+143% +$16.5K ﹤0.01% 472
2025
Q1 		$10K Sell
28
-4
-13% -$1.52K ﹤0.01% 826
2024
Q4 		$13K Buy
32
+2
+7% +$775 ﹤0.01% 684
2024
Q3 		$11K Buy
+30
New +$11.3K ﹤0.01% 692

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hemington Wealth Management's ULTA Position: Q3 2025 in Review

Hemington Wealth Management increased its Ulta Beauty (ULTA) stake by 7.4% in Q3 2025, buying an estimated $2.56K and bringing the position to 73 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #428.

Hemington Wealth Management first reported a position in ULTA in Q3 2024 and has held it in 5 quarters since. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Hemington Wealth Management held 73 shares of Ulta Beauty worth $39K as of Q3 2025.
  • Hemington Wealth Management bought 5 Ulta Beauty shares in Q3 2025, an estimated $2.56K.
  • Ulta Beauty made up 0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #428 holding.
  • Hemington Wealth Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 5 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.