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Jefferies Financial Group’s Ulta Beauty ULTA Stock Holding History

Jefferies Financial Group’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 		$838K Sell
1,857
-1,368
-42% -$695K 0.01% 1042
2026
Q1 		$1.69M Sell
3,225
-2,235
-41% -$1.42M 0.01% 697
2025
Q4 		$3.3M Buy
5,460
+203
+4% +$112K 0.02% 612
2025
Q3 		$2.87M Buy
5,257
+2,197
+72% +$1.13M 0.01% 524
2025
Q2 		$1.43M Buy
3,060
+1,701
+125% +$703K 0.01% 623
2025
Q1 		$498K Sell
1,359
-1,270
-48% -$484K ﹤0.01% 1045
2024
Q4 		$1.14M Sell
2,629
-3,415
-57% -$1.32M 0.01% 837
2024
Q3 		$2.35M Sell
6,044
-946
-14% -$355K 0.02% 545
2024
Q2 		$2.7M Buy
6,990
+5,344
+325% +$2.17M 0.03% 461
2024
Q1 		$861K Sell
1,646
-396
-19% -$205K 0.01% 869
2023
Q4 		$1M Sell
2,042
-259
-11% -$109K 0.01% 951
2023
Q3 		$919K Buy
+2,301
New +$1.01M 0.01% 857
2023
Q2 		– Sell
-2,621
Closed -$1.43M – 2024
2023
Q1 		$1.43M Buy
2,621
+1,271
+94% +$652K 0.01% 765
2022
Q4 		$633K Buy
+1,350
New +$582K ﹤0.01% 991

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

Jefferies Financial Group's ULTA Position: Q2 2026 in Review

Jefferies Financial Group reduced its Ulta Beauty (ULTA) stake by 42% in Q2 2026, selling an estimated $695K and leaving 1,857 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1042.

Jefferies Financial Group first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.3M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Jefferies Financial Group held 1,857 shares of Ulta Beauty worth $838K as of Q2 2026.
  • Jefferies Financial Group sold 1,368 Ulta Beauty shares in Q2 2026, an estimated $695K.
  • Ulta Beauty made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1042 holding.
  • Jefferies Financial Group first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Ulta Beauty position peaked at $3.3M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.