Henshaw Capital’s Ulta Beauty ULTA Stock Holding History

Henshaw Capital’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	$1.17M	Sell	2,602 -475	-15%	-$241K	0.04%	109
2026 Q1	$1.61M	Hold	3,077	–	–	0.06%	96
2025 Q4	$1.86M	Hold	3,077	–	–	0.07%	89
2025 Q3	$1.68M	Hold	3,077	–	–	0.06%	87
2025 Q2	$1.44M	Hold	3,077	–	–	0.06%	115
2025 Q1	$1.13M	Hold	3,077	–	–	0.05%	128
2024 Q4	$1.34M	Hold	3,077	–	–	0.06%	102
2024 Q3	$1.2M	Hold	3,077	–	–	0.05%	110
2024 Q2	$1.19M	Buy	3,077 +1,145	+59%	+$465K	0.05%	107
2024 Q1	$1.01M	Hold	1,932	–	–	0.05%	115
2023 Q4	$947K	Hold	1,932	–	–	0.05%	114
2023 Q3	$772K	Hold	1,932	–	–	0.04%	117
2023 Q2	$909K	Sell	1,932 -774	-29%	-$379K	0.05%	107
2023 Q1	$1.48M	Hold	2,706	–	–	0.09%	91
2022 Q4	$1.27M	Sell	2,706 -3,096	-53%	-$1.34M	0.08%	96
2022 Q3	$2.33M	Hold	5,802	–	–	0.17%	61
2022 Q2	$2.24M	Hold	5,802	–	–	0.16%	65
2022 Q1	$2.31M	Hold	5,802	–	–	0.14%	69
2021 Q4	$2.39M	Hold	5,802	–	–	0.13%	70
2021 Q3	$2.09M	Hold	5,802	–	–	0.13%	75
2021 Q2	$2.01M	Hold	5,802	–	–	0.13%	75
2021 Q1	$1.79M	Hold	5,802	–	–	0.12%	78
2020 Q4	$1.67M	Hold	5,802	–	–	0.13%	68
2020 Q3	$1.3M	Buy	5,802 +2,921	+101%	+$628K	0.1%	77
2020 Q2	$586K	Hold	2,881	–	–	0.05%	130
2020 Q1	$506K	Buy	+2,881	New	+$718K	0.05%	129
2017 Q2	–	Sell	-2,258	Closed	-$644K	–	322
2017 Q1	$644K	Hold	2,258	–	–	0.07%	117
2016 Q4	$576K	Hold	2,258	–	–	0.07%	121
2016 Q3	$537K	Sell	2,258 -524	-19%	-$132K	0.07%	117
2016 Q2	$678K	Hold	2,782	–	–	0.09%	105
2016 Q1	$539K	Buy	+2,782	New	+$485K	0.07%	114

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Henshaw Capital's ULTA Position: Q2 2026 in Review

Henshaw Capital reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2026, selling an estimated $241K and leaving 2,602 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #109.

Henshaw Capital first reported a position in ULTA in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.39M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Henshaw Capital held 2,602 shares of Ulta Beauty worth $1.17M as of Q2 2026.
Henshaw Capital sold 475 Ulta Beauty shares in Q2 2026, an estimated $241K.
Ulta Beauty made up 0.04% of Henshaw Capital's portfolio in Q2 2026, its #109 holding.
Henshaw Capital first reported a position in Ulta Beauty in Q1 2016 and has held it in 31 quarters since.
Henshaw Capital's Ulta Beauty position peaked at $2.39M in Q4 2021.
1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.