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Hennessy Advisors Inc’s Ulta Beauty ULTA Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-6,500
Closed -$3.93M – 305
2025
Q4 		$3.93M Sell
6,500
-100
-2% -$55K 0.14% 169
2025
Q3 		$3.61M Buy
6,600
+100
+2% +$51.2K 0.12% 170
2025
Q2 		$3.04M Sell
6,500
-200
-3% -$82.7K 0.1% 183
2025
Q1 		$2.46M Buy
6,700
+1,500
+29% +$572K 0.08% 208
2024
Q4 		$2.26M Sell
5,200
-300
-5% -$116K 0.07% 225
2024
Q3 		$2.14M Sell
5,500
-100
-2% -$37.5K 0.07% 239
2024
Q2 		$2.16M Sell
5,600
-100
-2% -$40.6K 0.08% 230
2024
Q1 		$2.98M Buy
+5,700
New +$2.94M 0.13% 198
2018
Q2 		– Sell
-2,990
Closed -$611K – 334
2018
Q1 		$611K Buy
+2,990
New +$647K 0.02% 329

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

Hennessy Advisors Inc's ULTA Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 6,500 shares — an estimated $3.93M sold.

Hennessy Advisors Inc first reported a position in ULTA in Q1 2018 and held it in 9 quarters. The position peaked at $3.93M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,500 Ulta Beauty shares in Q1 2026, an estimated $3.93M.
  • Hennessy Advisors Inc first reported a position in Ulta Beauty in Q1 2018 and held it in 9 quarters.
  • Hennessy Advisors Inc's Ulta Beauty position peaked at $3.93M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.