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
2024 Q4	–	Sell	-100	Closed	-$1.07K	–	4057
2024 Q3	$1.07K	Buy	+100	New	+$37.5K	﹤0.01%	3658
2024 Q1	–	Sell	-35,000	Closed	-$111K	–	4021
2023 Q4	$111K	Buy	+35,000	New	+$14.8M	﹤0.01%	3175
2023 Q3	–	Sell	-101	Closed	-$38.4K	–	3755
2023 Q2	$38.4K	Buy	+101	New	+$49.5K	﹤0.01%	3193
2023 Q1	–	Sell	-400	Closed	-$210K	–	3675
2022 Q4	$210K	Buy	+400	New	+$172K	﹤0.01%	2735
2020 Q4	–	Sell	-4,000	Closed	-$37K	–	2807
2020 Q3	$37K	Buy	+4,000	New	+$861K	﹤0.01%	2321
2018 Q1	–	Sell	-3,600	Closed	-$2K	–	2349
2017 Q4	$2K	Buy	+3,600	New	+$762K	﹤0.01%	2242

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.