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Investment House LLC’s Ulta Beauty ULTA Stock Holding History

Investment House LLC’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 		$744K Sell
1,650
-245
-13% -$124K 0.03% 165
2026
Q1 		$991K Hold
1,895
– – 0.05% 142
2025
Q4 		$1.15M Hold
1,895
– – 0.05% 135
2025
Q3 		$1.04M Buy
1,895
+145
+8% +$74.3K 0.05% 138
2025
Q2 		$819K Hold
1,750
– – 0.04% 149
2025
Q1 		$641K Sell
1,750
-180
-9% -$68.6K 0.04% 160
2024
Q4 		$839K Sell
1,930
-1,312
-40% -$508K 0.05% 142
2024
Q3 		$1.26M Buy
3,242
+795
+32% +$298K 0.07% 138
2024
Q2 		$944K Buy
+2,447
New +$995K 0.05% 132

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

Investment House LLC's ULTA Position: Q2 2026 in Review

Investment House LLC reduced its Ulta Beauty (ULTA) stake by 13% in Q2 2026, selling an estimated $124K and leaving 1,650 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #165.

Investment House LLC first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Investment House LLC held 1,650 shares of Ulta Beauty worth $744K as of Q2 2026.
  • Investment House LLC sold 245 Ulta Beauty shares in Q2 2026, an estimated $124K.
  • Ulta Beauty made up 0.03% of Investment House LLC's portfolio in Q2 2026, its #165 holding.
  • Investment House LLC first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Investment House LLC's Ulta Beauty position peaked at $1.26M in Q3 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.