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HUB Investment Partners’s Ulta Beauty ULTA Stock Holding History

HUB Investment Partners’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 		$534K Sell
1,184
-6
-0.5% -$3.05K 0.01% 685
2026
Q1 		$622K Buy
1,190
+168
+16% +$107K 0.01% 482
2025
Q4 		$618K Buy
1,022
+85
+9% +$46.7K 0.02% 427
2025
Q3 		$512K Buy
937
+374
+66% +$192K 0.02% 413
2025
Q2 		$263K Buy
563
+334
+146% +$138K 0.01% 548
2025
Q1 		$83.9K Buy
229
+48
+27% +$18.3K ﹤0.01% 590
2024
Q4 		$78.7K Sell
181
-319
-64% -$124K ﹤0.01% 552
2024
Q3 		$195K Buy
+500
New +$188K 0.01% 481

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

HUB Investment Partners's ULTA Position: Q2 2026 in Review

HUB Investment Partners reduced its Ulta Beauty (ULTA) stake by 0.5% in Q2 2026, selling an estimated $3.05K and leaving 1,184 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #685.

HUB Investment Partners first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $622K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • HUB Investment Partners held 1,184 shares of Ulta Beauty worth $534K as of Q2 2026.
  • HUB Investment Partners sold 6 Ulta Beauty shares in Q2 2026, an estimated $3.05K.
  • Ulta Beauty made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #685 holding.
  • HUB Investment Partners first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • HUB Investment Partners's Ulta Beauty position peaked at $622K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.