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Kestra Advisory Services’s Ulta Beauty ULTA Stock Holding History

Kestra 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
Q1 		$1.19M Sell
2,286
-743
-25% -$473K ﹤0.01% 1605
2025
Q4 		$1.83M Buy
3,029
+816
+37% +$449K 0.01% 1273
2025
Q3 		$1.21M Buy
2,213
+343
+18% +$176K 0.01% 1466
2025
Q2 		$875K Sell
1,870
-825
-31% -$341K ﹤0.01% 1573
2025
Q1 		$988K Sell
2,695
-275
-9% -$105K ﹤0.01% 1404
2024
Q4 		$1.29M Buy
2,970
+218
+8% +$84.5K 0.01% 1248
2024
Q3 		$1.07M Buy
2,752
+209
+8% +$78.4K 0.01% 1285
2024
Q2 		$981K Sell
2,543
-310
-11% -$126K 0.01% 1331
2024
Q1 		$1.49M Sell
2,853
-521
-15% -$269K 0.01% 1012
2023
Q4 		$1.65M Sell
3,374
-343
-9% -$145K 0.01% 883
2023
Q3 		$1.48M Buy
3,717
+1,317
+55% +$576K 0.01% 809
2023
Q2 		$1.13M Buy
2,400
+548
+30% +$268K 0.01% 930
2023
Q1 		$1.01M Sell
1,852
-1,390
-43% -$713K 0.01% 943
2022
Q4 		$1.52M Buy
3,242
+182
+6% +$78.5K 0.01% 865
2022
Q3 		$1.23M Buy
3,060
+1,437
+89% +$579K 0.01% 875
2022
Q2 		$626K Buy
1,623
+111
+7% +$44.1K 0.01% 1188
2022
Q1 		$602K Sell
1,512
-793
-34% -$299K 0.01% 1187
2021
Q4 		$950K Sell
2,305
-851
-27% -$331K 0.01% 1010
2021
Q3 		$1.14M Sell
3,156
-330
-9% -$119K 0.01% 950
2021
Q2 		$1.21M Sell
3,486
-1,255
-26% -$412K 0.01% 848
2021
Q1 		$1.47M Sell
4,741
-577
-11% -$179K 0.02% 708
2020
Q4 		$1.5M Buy
5,318
+5,307
+48,245% +$1.34M 0.02% 694
2020
Q3 		$233K Buy
+11
New +$2.37K ﹤0.01% 1220

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kestra Advisory Services's ULTA Position: Q1 2026 in Review

Kestra Advisory Services reduced its Ulta Beauty (ULTA) stake by 25% in Q1 2026, selling an estimated $473K and leaving 2,286 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Kestra Advisory Services first reported a position in ULTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.83M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Kestra Advisory Services held 2,286 shares of Ulta Beauty worth $1.19M as of Q1 2026.
  • Kestra Advisory Services sold 743 Ulta Beauty shares in Q1 2026, an estimated $473K.
  • Ulta Beauty made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1605 holding.
  • Kestra Advisory Services first reported a position in Ulta Beauty in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Ulta Beauty position peaked at $1.83M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.