Jackson Creek Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Jackson Creek Investment Advisors’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	$363K	Sell	707 -249	-26%	-$126K	0.12%	289
2026 Q1	$500K	Sell	956 -6	-0.6%	-$3.82K	0.15%	207
2025 Q4	$582K	Sell	962 -5	-0.5%	-$2.75K	0.17%	188
2025 Q3	$529K	Sell	967 -12	-1%	-$6.15K	0.15%	194
2025 Q2	$458K	Buy	+979	New	+$405K	0.12%	236
2023 Q2	–	Sell	-1,012	Closed	-$552K	–	366
2023 Q1	$552K	Sell	1,012 -2	-0.2%	-$1.03K	0.23%	228
2022 Q4	$476K	Buy	+1,014	New	+$437K	0.21%	240

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jackson Creek Investment Advisors's ULTA Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its Ulta Beauty (ULTA) stake by 26% in Q2 2026, selling an estimated $126K and leaving 707 shares worth $363K. The position accounts for 0.12% of the portfolio, ranked #289.

Jackson Creek Investment Advisors first reported a position in ULTA in Q4 2022 and has held it in 7 quarters since. The position peaked at $582K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Jackson Creek Investment Advisors held 707 shares of Ulta Beauty worth $363K as of Q2 2026.
Jackson Creek Investment Advisors sold 249 Ulta Beauty shares in Q2 2026, an estimated $126K.
Ulta Beauty made up 0.12% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #289 holding.
Jackson Creek Investment Advisors first reported a position in Ulta Beauty in Q4 2022 and has held it in 7 quarters since.
Jackson Creek Investment Advisors's Ulta Beauty position peaked at $582K in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.