IFG Advisory’s Ulta Beauty ULTA Stock Holding History

IFG Advisory’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	$291K	Buy	+645	New	+$327K	0.01%	756
2026 Q1	–	Sell	-645	Closed	-$390K	–	840
2025 Q4	$390K	Hold	645	–	–	0.02%	564
2025 Q3	$353K	Sell	645 -11	-2%	-$5.64K	0.02%	585
2025 Q2	$307K	Hold	656	–	–	0.02%	602
2025 Q1	$240K	Sell	656 -3	-0.5%	-$1.14K	0.01%	615
2024 Q4	$287K	Buy	+659	New	+$255K	0.02%	542
2024 Q3	–	Sell	-673	Closed	-$260K	–	605
2024 Q2	$260K	Buy	+673	New	+$274K	0.02%	538
2024 Q1	–	Sell	-672	Closed	-$329K	–	567
2023 Q4	$329K	Buy	672 +44	+7%	+$18.6K	0.02%	460
2023 Q3	$251K	Buy	+628	New	+$275K	0.02%	473
2023 Q2	–	Sell	-724	Closed	-$395K	–	487
2023 Q1	$395K	Buy	724 +82	+13%	+$42.1K	0.04%	363
2022 Q4	$301K	Hold	642	–	–	0.03%	398
2022 Q3	$257K	Buy	642 +14	+2%	+$5.64K	0.02%	445
2022 Q2	$242K	Hold	628	–	–	0.03%	413
2022 Q1	$250K	Sell	628 -18	-3%	-$6.78K	0.03%	434
2021 Q4	$266K	Sell	646 -42	-6%	-$16.3K	0.03%	423
2021 Q3	$248K	Hold	688	–	–	0.03%	425
2021 Q2	$237K	Sell	688 -34	-5%	-$11.2K	0.03%	427
2021 Q1	$223K	Sell	722 -522	-42%	-$162K	0.03%	445
2020 Q4	$357K	Buy	+1,244	New	+$315K	0.05%	324
2019 Q3	–	Sell	-728	Closed	-$252K	–	451
2019 Q2	$252K	Buy	728 +7	+1%	+$2.42K	0.04%	300
2019 Q1	$251K	Buy	+721	New	+$218K	0.05%	290

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IFG Advisory's ULTA Position: Q2 2026 in Review

IFG Advisory opened a new position in Ulta Beauty (ULTA) in Q2 2026: 645 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: IFG Advisory previously reported a position in ULTA as recently as Q4 2025.

IFG Advisory first reported a position in ULTA in Q1 2019 and has held it in 21 quarters since. The position peaked at $395K in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

IFG Advisory held 645 shares of Ulta Beauty worth $291K as of Q2 2026.
Ulta Beauty was a new IFG Advisory position in Q2 2026.
Ulta Beauty made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #756 holding.
IFG Advisory first reported a position in Ulta Beauty in Q1 2019 and has held it in 21 quarters since.
IFG Advisory's Ulta Beauty position peaked at $395K in Q1 2023.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.