IAAG
ULTA icon

Innovative Asset Advisors Group’s Ulta Beauty ULTA Stock Holding History

Innovative Asset Advisors 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 		– Sell
-1
Closed -$523 – 983
2026
Q1 		$523 Buy
+1
New +$636 ﹤0.01% 987

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

Innovative Asset Advisors Group's ULTA Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1 share — an estimated $523 sold.

Innovative Asset Advisors Group first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $523 in Q1 2026. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 1 Ulta Beauty share in Q2 2026, an estimated $523.
  • Innovative Asset Advisors Group first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Ulta Beauty position peaked at $523 in Q1 2026.
  • 966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.