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HighMark Wealth Management’s Ulta Beauty ULTA Stock Holding History

HighMark 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
2026
Q2 		– Hold
0
– – – 543
2026
Q1 		– Hold
0
– – – 529
2025
Q4 		– Hold
0
– – – 560
2025
Q3 		– Hold
0
– – – 578
2025
Q2 		– Hold
0
– – – 616
2025
Q1 		– Hold
0
– – – 574
2024
Q4 		– Hold
0
– – – 575
2024
Q3 		– Hold
0
– – – 596
2020
Q2 		– Sell
-9
Closed -$1K – 451
2020
Q1 		$1K Sell
9
-5
-36% -$1.25K ﹤0.01% 347
2019
Q4 		$3K Buy
+14
New +$3.42K ﹤0.01% 333

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 $3.38T AUM 44.17% 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

HighMark Wealth Management's ULTA Position: Q2 2026 in Review

HighMark Wealth Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 0 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #543.

HighMark Wealth Management first reported a position in ULTA in Q4 2019 and has held it in 2 quarters since. The position peaked at $3K in Q4 2019. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • HighMark Wealth Management held 0 shares of Ulta Beauty worth $175 as of Q2 2026.
  • HighMark Wealth Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #543 holding.
  • HighMark Wealth Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 2 quarters since.
  • HighMark Wealth Management's Ulta Beauty position peaked at $3K in Q4 2019.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.