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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
Q2 		$269K Sell
596
-139
-19% -$70.6K 0.01% 704
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 $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

Integrity Alliance's ULTA Position: Q2 2026 in Review

Integrity Alliance reduced its Ulta Beauty (ULTA) stake by 19% in Q2 2026, selling an estimated $70.6K and leaving 596 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #704.

Integrity Alliance first reported a position in ULTA in Q1 2025 and has held it in 4 quarters since. The position peaked at $774K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Integrity Alliance held 596 shares of Ulta Beauty worth $269K as of Q2 2026.
  • Integrity Alliance sold 139 Ulta Beauty shares in Q2 2026, an estimated $70.6K.
  • Ulta Beauty made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #704 holding.
  • Integrity Alliance first reported a position in Ulta Beauty in Q1 2025 and has held it in 4 quarters since.
  • Integrity Alliance's Ulta Beauty position peaked at $774K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.