HighTower Advisors
ULTA icon

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 $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

HighTower Advisors's ULTA Position: Q2 2026 in Review

HighTower Advisors reduced its Ulta Beauty (ULTA) stake by 3.5% in Q2 2026, selling an estimated $1.09M and leaving 59,023 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #563.

HighTower Advisors first reported a position in ULTA in Q4 2013 and has held it in 44 quarters since. The position peaked at $87.8M in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • HighTower Advisors held 59,023 shares of Ulta Beauty worth $26.6M as of Q2 2026.
  • HighTower Advisors sold 2,155 Ulta Beauty shares in Q2 2026, an estimated $1.09M.
  • Ulta Beauty made up 0.03% of HighTower Advisors's portfolio in Q2 2026, its #563 holding.
  • HighTower Advisors first reported a position in Ulta Beauty in Q4 2013 and has held it in 44 quarters since.
  • HighTower Advisors's Ulta Beauty position peaked at $87.8M in Q1 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.