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Independent Financial Group’s Ulta Beauty ULTA Stock Holding History

Independent Financial Group’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 		$371K Sell
823
-500
-38% -$254K 0.01% 1124
2026
Q1 		$692K Buy
1,323
+305
+30% +$194K 0.02% 772
2025
Q4 		$616K Buy
1,018
+95
+10% +$52.2K 0.01% 796
2025
Q3 		$505K Sell
923
-1
-0.1% -$512 0.01% 851
2025
Q2 		$432K Sell
924
-117
-11% -$48.4K 0.01% 843
2025
Q1 		$382K Sell
1,041
-196
-16% -$74.7K 0.01% 817
2024
Q4 		$538K Sell
1,237
-853
-41% -$330K 0.02% 667
2024
Q3 		$813K Buy
+2,090
New +$784K 0.03% 502
2022
Q2 		– Sell
-638
Closed -$254K – 815
2022
Q1 		$254K Sell
638
-688
-52% -$259K 0.02% 660
2021
Q4 		$547K Buy
+1,326
New +$515K 0.05% 396
2021
Q1 		– Sell
-1,385
Closed -$398K – 675
2020
Q4 		$398K Buy
+1,385
New +$350K 0.06% 355

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

Independent Financial Group's ULTA Position: Q2 2026 in Review

Independent Financial Group reduced its Ulta Beauty (ULTA) stake by 38% in Q2 2026, selling an estimated $254K and leaving 823 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1124.

Independent Financial Group first reported a position in ULTA in Q4 2020 and has held it in 11 quarters since. The position peaked at $813K in Q3 2024. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Independent Financial Group held 823 shares of Ulta Beauty worth $371K as of Q2 2026.
  • Independent Financial Group sold 500 Ulta Beauty shares in Q2 2026, an estimated $254K.
  • Ulta Beauty made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1124 holding.
  • Independent Financial Group first reported a position in Ulta Beauty in Q4 2020 and has held it in 11 quarters since.
  • Independent Financial Group's Ulta Beauty position peaked at $813K in Q3 2024.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.