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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integrated Wealth Concepts's ULTA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Ulta Beauty (ULTA) stake by 812% in Q1 2026, buying an estimated $2.08M and bringing the position to 3,677 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #763.

Integrated Wealth Concepts first reported a position in ULTA in Q3 2022 and has held it in 6 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Integrated Wealth Concepts held 3,677 shares of Ulta Beauty worth $1.92M as of Q1 2026.
Integrated Wealth Concepts bought 3,274 Ulta Beauty shares in Q1 2026, an estimated $2.08M.
Ulta Beauty made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #763 holding.
Integrated Wealth Concepts first reported a position in Ulta Beauty in Q3 2022 and has held it in 6 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.