IMA Advisory Services’s Ulta Beauty ULTA Stock Holding History

IMA Advisory Services’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	$1.15M	Sell	2,549 -64	-2%	-$32.5K	0.07%	164
2026 Q1	$1.37M	Sell	2,613 -14	-0.5%	-$8.9K	0.13%	112
2025 Q4	$1.59M	Sell	2,627 -42	-2%	-$23.1K	0.15%	105
2025 Q3	$1.46M	Sell	2,669 -10	-0.4%	-$5.12K	0.15%	104
2025 Q2	$1.25M	Buy	2,679 +13	+0.5%	+$5.38K	0.13%	108
2025 Q1	$977K	Sell	2,666 -580	-18%	-$221K	0.12%	115
2024 Q4	$1.41M	Sell	3,246 -20	-0.6%	-$7.75K	0.17%	100
2024 Q3	$1.27M	Buy	+3,266	New	+$1.22M	0.28%	88
2020 Q2	–	Sell	-174	Closed	-$31K	–	257
2020 Q1	$31K	Sell	174 -4,048	-96%	-$1.01M	0.01%	165
2019 Q4	$1.07M	Sell	4,222 -1,464	-26%	-$358K	0.4%	67
2019 Q3	$1.43M	Buy	+5,686	New	+$1.74M	0.54%	64

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

IMA Advisory Services's ULTA Position: Q2 2026 in Review

IMA Advisory Services reduced its Ulta Beauty (ULTA) stake by 2.4% in Q2 2026, selling an estimated $32.5K and leaving 2,549 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #164.

IMA Advisory Services first reported a position in ULTA in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

IMA Advisory Services held 2,549 shares of Ulta Beauty worth $1.15M as of Q2 2026.
IMA Advisory Services sold 64 Ulta Beauty shares in Q2 2026, an estimated $32.5K.
Ulta Beauty made up 0.07% of IMA Advisory Services's portfolio in Q2 2026, its #164 holding.
IMA Advisory Services first reported a position in Ulta Beauty in Q3 2019 and has held it in 11 quarters since.
IMA Advisory Services's Ulta Beauty position peaked at $1.59M in Q4 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.