HighTower Advisors
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HighTower Advisors’s Ulta Beauty ULTA Stock Holding History

HighTower 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
2025
Q3 		– Sell
-800
Closed -$9.65K – 4068
2025
Q2 		$9.65K Buy
+800
New +$331K ﹤0.01% 3649
2019
Q4 		– Sell
-2,000
Closed -$62K – 2539
2019
Q3 		$62K Buy
+2,000
New +$614K ﹤0.01% 2207

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

HighTower Advisors's ULTA Position: Q1 2026 in Review

HighTower Advisors reduced its Ulta Beauty (ULTA) stake by 3.9% in Q1 2026, selling an estimated $1.57M and leaving 61,178 shares worth $32M. The position accounts for 0.03% of the portfolio, ranked #474.

HighTower Advisors first reported a position in ULTA in Q4 2013 and has held it in 43 quarters since. The position peaked at $87.8M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • HighTower Advisors held 61,178 shares of Ulta Beauty worth $32M as of Q1 2026.
  • HighTower Advisors sold 2,469 Ulta Beauty shares in Q1 2026, an estimated $1.57M.
  • Ulta Beauty made up 0.03% of HighTower Advisors's portfolio in Q1 2026, its #474 holding.
  • HighTower Advisors first reported a position in Ulta Beauty in Q4 2013 and has held it in 43 quarters since.
  • HighTower Advisors's Ulta Beauty position peaked at $87.8M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.