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Integrated Investment Consultants’s Ulta Beauty ULTA Stock Holding History

Integrated Investment Consultants’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 		$525K Sell
1,165
-210
-15% -$107K 0.1% 136
2026
Q1 		$719K Sell
1,375
-185
-12% -$118K 0.15% 94
2025
Q4 		$944K Sell
1,560
-77
-5% -$42.3K 0.19% 86
2025
Q3 		$895K Sell
1,637
-937
-36% -$480K 0.15% 95
2025
Q2 		$1.2M Sell
2,574
-21
-0.8% -$8.68K 0.24% 69
2025
Q1 		$951K Hold
2,595
– – 0.19% 86
2024
Q4 		$1.13M Sell
2,595
-8,919
-77% -$3.46M 0.23% 79
2024
Q3 		$886K Buy
+11,514
New +$4.32M 0.19% 80
2018
Q2 		– Sell
-392
Closed -$80K – 659
2018
Q1 		$80K Buy
+392
New +$84.8K 0.03% 363

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

Integrated Investment Consultants's ULTA Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2026, selling an estimated $107K and leaving 1,165 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #136.

Integrated Investment Consultants first reported a position in ULTA in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.2M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Integrated Investment Consultants held 1,165 shares of Ulta Beauty worth $525K as of Q2 2026.
  • Integrated Investment Consultants sold 210 Ulta Beauty shares in Q2 2026, an estimated $107K.
  • Ulta Beauty made up 0.1% of Integrated Investment Consultants's portfolio in Q2 2026, its #136 holding.
  • Integrated Investment Consultants first reported a position in Ulta Beauty in Q1 2018 and has held it in 9 quarters since.
  • Integrated Investment Consultants's Ulta Beauty position peaked at $1.2M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.