IAA
ULTA icon

Independent Advisor Alliance’s Ulta Beauty ULTA Stock Holding History

Independent Advisor Alliance’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 		$1.01M Sell
2,246
-510
-19% -$259K 0.02% 456
2026
Q1 		$1.44M Sell
2,756
-748
-21% -$476K 0.02% 663
2025
Q4 		$2.12M Sell
3,504
-314
-8% -$173K 0.05% 297
2025
Q3 		$2.09M Buy
3,818
+476
+14% +$244K 0.05% 284
2025
Q2 		$1.56M Buy
3,342
+65
+2% +$26.9K 0.05% 328
2025
Q1 		$1.2M Sell
3,277
-390
-11% -$149K 0.04% 342
2024
Q4 		$1.59M Sell
3,667
-6
-0.2% -$2.33K 0.02% 580
2024
Q3 		$1.43M Sell
3,673
-168
-4% -$63K 0.05% 268
2024
Q2 		$1.48M Sell
3,841
-208
-5% -$84.5K 0.05% 265
2024
Q1 		$2.12M Sell
4,049
-25
-0.6% -$12.9K 0.08% 208
2023
Q4 		$2M Sell
4,074
-227
-5% -$95.8K 0.07% 209
2023
Q3 		$1.72M Buy
4,301
+5
+0.1% +$2.19K 0.08% 212
2023
Q2 		$2.02M Sell
4,296
-175
-4% -$85.7K 0.09% 189
2023
Q1 		$2.44M Buy
+4,471
New +$2.29M 0.12% 160
2022
Q4 		– Sell
-4,892
Closed -$1.96M – 626
2022
Q3 		$1.96M Sell
4,892
-121
-2% -$48.7K 0.11% 169
2022
Q2 		$1.93M Sell
5,013
-650
-11% -$258K 0.11% 171
2022
Q1 		$2.25M Buy
+5,663
New +$2.13M 0.11% 168
2020
Q2 		– Sell
-1,332
Closed -$234K – 544
2020
Q1 		$234K Buy
1,332
+235
+21% +$58.6K 0.03% 325
2019
Q4 		$278K Buy
+1,097
New +$268K 0.01% 705

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

Independent Advisor Alliance's ULTA Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Ulta Beauty (ULTA) stake by 19% in Q2 2026, selling an estimated $259K and leaving 2,246 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #456.

Independent Advisor Alliance first reported a position in ULTA in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.44M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Independent Advisor Alliance held 2,246 shares of Ulta Beauty worth $1.01M as of Q2 2026.
  • Independent Advisor Alliance sold 510 Ulta Beauty shares in Q2 2026, an estimated $259K.
  • Ulta Beauty made up 0.02% of Independent Advisor Alliance's portfolio in Q2 2026, its #456 holding.
  • Independent Advisor Alliance first reported a position in Ulta Beauty in Q4 2019 and has held it in 19 quarters since.
  • Independent Advisor Alliance's Ulta Beauty position peaked at $2.44M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.