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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integrated Advisors Network's ULTA Position: Q1 2026 in Review

Integrated Advisors Network reduced its Ulta Beauty (ULTA) stake by 2.2% in Q1 2026, selling an estimated $19.7K and leaving 1,377 shares worth $720K. The position accounts for 0.04% of the portfolio, ranked #389.

Integrated Advisors Network first reported a position in ULTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $852K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Integrated Advisors Network held 1,377 shares of Ulta Beauty worth $720K as of Q1 2026.
  • Integrated Advisors Network sold 31 Ulta Beauty shares in Q1 2026, an estimated $19.7K.
  • Ulta Beauty made up 0.04% of Integrated Advisors Network's portfolio in Q1 2026, its #389 holding.
  • Integrated Advisors Network first reported a position in Ulta Beauty in Q4 2020 and has held it in 22 quarters since.
  • Integrated Advisors Network's Ulta Beauty position peaked at $852K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.