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IHT Wealth Management’s Ulta Beauty ULTA Stock Holding History

IHT Wealth Management’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 		$927K Buy
2,055
+87
+4% +$44.2K 0.02% 628
2026
Q1 		$1.03M Buy
1,968
+155
+9% +$98.6K 0.02% 562
2025
Q4 		$1.1M Sell
1,813
-26
-1% -$14.3K 0.03% 517
2025
Q3 		$1.01M Sell
1,839
-5
-0.3% -$2.56K 0.03% 525
2025
Q2 		$863K Sell
1,844
-14
-0.8% -$5.79K 0.02% 534
2025
Q1 		$681K Sell
1,858
-63
-3% -$24K 0.02% 577
2024
Q4 		$836K Sell
1,921
-100
-5% -$38.7K 0.03% 513
2024
Q3 		$785K Sell
2,021
-124
-6% -$46.5K 0.02% 573
2024
Q2 		$828K Buy
2,145
+29
+1% +$11.8K 0.03% 479
2024
Q1 		$1.11M Buy
2,116
+52
+3% +$26.9K 0.04% 387
2023
Q4 		$1.01M Buy
2,064
+170
+9% +$71.7K 0.05% 383
2023
Q3 		$757K Buy
1,894
+261
+16% +$114K 0.04% 417
2023
Q2 		$768K Buy
1,633
+461
+39% +$226K 0.04% 404
2023
Q1 		$640K Buy
1,172
+30
+3% +$15.4K 0.04% 435
2022
Q4 		$536K Sell
1,142
-28
-2% -$12.1K 0.03% 476
2022
Q3 		$469K Buy
1,170
+108
+10% +$43.5K 0.04% 473
2022
Q2 		$409K Buy
1,062
+21
+2% +$8.35K 0.04% 441
2022
Q1 		$415K Sell
1,041
-1,805
-63% -$679K 0.03% 469
2021
Q4 		$1.17M Sell
2,846
-82
-3% -$31.9K 0.09% 226
2021
Q3 		$1.06M Sell
2,928
-654
-18% -$236K 0.09% 233
2021
Q2 		$1.24M Buy
3,582
+581
+19% +$191K 0.08% 276
2021
Q1 		$928K Buy
3,001
+2,159
+256% +$671K 0.07% 282
2020
Q4 		$242K Buy
+842
New +$213K 0.02% 630
2018
Q2 		– Sell
-40
Closed -$8K – 1313
2018
Q1 		$8K Hold
40
– – ﹤0.01% 1248
2017
Q4 		$9K Sell
40
-23
-37% -$4.87K ﹤0.01% 1228
2017
Q3 		$14K Buy
63
+40
+174% +$9.63K 0.01% 874
2017
Q2 		$3K Hold
23
– – ﹤0.01% 1184
2017
Q1 		$6K Hold
23
– – ﹤0.01% 938
2016
Q4 		$6K Buy
+23
New +$5.75K ﹤0.01% 893

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

IHT Wealth Management's ULTA Position: Q2 2026 in Review

IHT Wealth Management increased its Ulta Beauty (ULTA) stake by 4.4% in Q2 2026, buying an estimated $44.2K and bringing the position to 2,055 shares worth $927K. The position accounts for 0.02% of the portfolio, ranked #628.

IHT Wealth Management first reported a position in ULTA in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.24M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • IHT Wealth Management held 2,055 shares of Ulta Beauty worth $927K as of Q2 2026.
  • IHT Wealth Management bought 87 Ulta Beauty shares in Q2 2026, an estimated $44.2K.
  • Ulta Beauty made up 0.02% of IHT Wealth Management's portfolio in Q2 2026, its #628 holding.
  • IHT Wealth Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 29 quarters since.
  • IHT Wealth Management's Ulta Beauty position peaked at $1.24M in Q2 2021.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.