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Keating Financial Advisory Services’s Ulta Beauty ULTA Stock Holding History

Keating Financial Advisory Services’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 		$123K Sell
273
-78
-22% -$39.6K 0.02% 447
2026
Q1 		$183K Sell
351
-1,833
-84% -$1.17M 0.03% 344
2025
Q4 		$1.32M Buy
+2,184
New +$1.2M 0.18% 102

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

Keating Financial Advisory Services's ULTA Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Ulta Beauty (ULTA) stake by 22% in Q2 2026, selling an estimated $39.6K and leaving 273 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #447.

Keating Financial Advisory Services first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Keating Financial Advisory Services held 273 shares of Ulta Beauty worth $123K as of Q2 2026.
  • Keating Financial Advisory Services sold 78 Ulta Beauty shares in Q2 2026, an estimated $39.6K.
  • Ulta Beauty made up 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #447 holding.
  • Keating Financial Advisory Services first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Ulta Beauty position peaked at $1.32M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.