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Integrity Alliance’s Ulta Beauty ULTA Stock Holding History

Integrity Alliance’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 		$384K Sell
735
-544
-43% -$346K 0.01% 512
2025
Q4 		$774K Buy
+1,279
New +$703K 0.03% 366
2025
Q2 		– Sell
-741
Closed -$272K – 662
2025
Q1 		$272K Buy
+741
New +$282K 0.01% 516

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

Integrity Alliance's ULTA Position: Q1 2026 in Review

Integrity Alliance reduced its Ulta Beauty (ULTA) stake by 43% in Q1 2026, selling an estimated $346K and leaving 735 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #512.

Integrity Alliance first reported a position in ULTA in Q1 2025 and has held it in 3 quarters since. The position peaked at $774K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Integrity Alliance held 735 shares of Ulta Beauty worth $384K as of Q1 2026.
  • Integrity Alliance sold 544 Ulta Beauty shares in Q1 2026, an estimated $346K.
  • Ulta Beauty made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #512 holding.
  • Integrity Alliance first reported a position in Ulta Beauty in Q1 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Ulta Beauty position peaked at $774K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.