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Integrated Advisors Network’s Ulta Beauty ULTA Stock Holding History

Integrated Advisors Network’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 		$614K Sell
1,362
-15
-1% -$7.62K 0.03% 423
2026
Q1 		$720K Sell
1,377
-31
-2% -$19.7K 0.04% 389
2025
Q4 		$852K Sell
1,408
-8
-0.6% -$4.4K 0.04% 374
2025
Q3 		$774K Sell
1,416
-24
-2% -$12.3K 0.03% 416
2025
Q2 		$674K Buy
1,440
+63
+5% +$26.1K 0.03% 441
2025
Q1 		$505K Buy
1,377
+23
+2% +$8.77K 0.03% 457
2024
Q4 		$589K Buy
1,354
+24
+2% +$9.3K 0.03% 416
2024
Q3 		$518K Buy
1,330
+176
+15% +$66K 0.02% 460
2024
Q2 		$445K Sell
1,154
-7
-0.6% -$2.85K 0.02% 479
2024
Q1 		$607K Buy
1,161
+108
+10% +$55.8K 0.03% 412
2023
Q4 		$516K Sell
1,053
-148
-12% -$62.4K 0.03% 423
2023
Q3 		$480K Sell
1,201
-181
-13% -$79.1K 0.03% 427
2023
Q2 		$650K Buy
1,382
+102
+8% +$50K 0.04% 372
2023
Q1 		$698K Buy
1,280
+134
+12% +$68.8K 0.04% 352
2022
Q4 		$538K Buy
1,146
+42
+4% +$18.1K 0.03% 396
2022
Q3 		$443K Buy
1,104
+153
+16% +$61.6K 0.03% 421
2022
Q2 		$367K Sell
951
-50
-5% -$19.9K 0.02% 482
2022
Q1 		$399K Sell
1,001
-31
-3% -$11.7K 0.02% 485
2021
Q4 		$426K Buy
1,032
+90
+10% +$35K 0.03% 446
2021
Q3 		$340K Sell
942
-88
-9% -$31.8K 0.02% 486
2021
Q2 		$356K Buy
1,030
+201
+24% +$65.9K 0.03% 436
2021
Q1 		$256K Buy
829
+65
+9% +$20.2K 0.02% 471
2020
Q4 		$219K Buy
+764
New +$193K 0.02% 454

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

Integrated Advisors Network's ULTA Position: Q2 2026 in Review

Integrated Advisors Network reduced its Ulta Beauty (ULTA) stake by 1.1% in Q2 2026, selling an estimated $7.62K and leaving 1,362 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #423.

Integrated Advisors Network first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $852K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Integrated Advisors Network held 1,362 shares of Ulta Beauty worth $614K as of Q2 2026.
  • Integrated Advisors Network sold 15 Ulta Beauty shares in Q2 2026, an estimated $7.62K.
  • Ulta Beauty made up 0.03% of Integrated Advisors Network's portfolio in Q2 2026, its #423 holding.
  • Integrated Advisors Network first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
  • Integrated Advisors Network's Ulta Beauty position peaked at $852K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.