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Heritage Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Heritage Wealth Advisors’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 		$2.25K Hold
5
– – ﹤0.01% 628
2026
Q1 		$2.61K Buy
+5
New +$3.18K ﹤0.01% 613
2020
Q4 		– Sell
-25
Closed -$5.6K – 560
2020
Q3 		$5.6K Buy
+25
New +$5.38K ﹤0.01% 422

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

Heritage Wealth Advisors's ULTA Position: Q2 2026 in Review

Heritage Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Heritage Wealth Advisors first reported a position in ULTA in Q3 2020 and has held it in 3 quarters since. The position peaked at $5.6K in Q3 2020. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Heritage Wealth Advisors held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Heritage Wealth Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #628 holding.
  • Heritage Wealth Advisors first reported a position in Ulta Beauty in Q3 2020 and has held it in 3 quarters since.
  • Heritage Wealth Advisors's Ulta Beauty position peaked at $5.6K in Q3 2020.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.