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Integrated Wealth Concepts’s Ulta Beauty ULTA Stock Holding History

Integrated Wealth Concepts’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 		$710K Sell
1,574
-2,103
-57% -$1.07M ﹤0.01% 1441
2026
Q1 		$1.92M Buy
3,677
+3,274
+812% +$2.08M 0.02% 763
2025
Q4 		$244K Sell
403
-282
-41% -$155K ﹤0.01% 1420
2025
Q3 		$374K Sell
685
-267
-28% -$137K ﹤0.01% 1505
2025
Q2 		$445K Buy
+952
New +$394K ﹤0.01% 1339
2024
Q3 		– Sell
-601
Closed -$232K – 1738
2024
Q2 		$232K Buy
+601
New +$244K ﹤0.01% 1458
2022
Q4 		– Sell
-1,166
Closed -$468K – 1079
2022
Q3 		$468K Buy
+1,166
New +$470K 0.02% 609

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 Wealth Concepts's ULTA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Ulta Beauty (ULTA) stake by 57% in Q2 2026, selling an estimated $1.07M and leaving 1,574 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Integrated Wealth Concepts first reported a position in ULTA in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.92M in Q1 2026. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Integrated Wealth Concepts held 1,574 shares of Ulta Beauty worth $710K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,103 Ulta Beauty shares in Q2 2026, an estimated $1.07M.
  • Ulta Beauty made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1441 holding.
  • Integrated Wealth Concepts first reported a position in Ulta Beauty in Q3 2022 and has held it in 7 quarters since.
  • Integrated Wealth Concepts's Ulta Beauty position peaked at $1.92M in Q1 2026.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.