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Kestra Private Wealth Services’s Ulta Beauty ULTA Stock Holding History

Kestra Private Wealth 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 		$3.18M Sell
7,047
-9
-0.1% -$4.57K 0.03% 460
2026
Q1 		$3.69M Sell
7,056
-403
-5% -$256K 0.05% 396
2025
Q4 		$4.51M Sell
7,459
-198
-3% -$109K 0.06% 336
2025
Q3 		$4.19M Sell
7,657
-601
-7% -$308K 0.05% 336
2025
Q2 		$3.86M Sell
8,258
-247
-3% -$102K 0.06% 330
2025
Q1 		$3.12M Buy
8,505
+242
+3% +$92.2K 0.05% 353
2024
Q4 		$3.59M Sell
8,263
-1,331
-14% -$516K 0.06% 303
2024
Q3 		$3.73M Buy
9,594
+1,738
+22% +$652K 0.07% 282
2024
Q2 		$3.03M Sell
7,856
-770
-9% -$313K 0.06% 297
2024
Q1 		$4.51M Sell
8,626
-303
-3% -$157K 0.1% 221
2023
Q4 		$4.38M Buy
8,929
+3,874
+77% +$1.63M 0.11% 207
2023
Q3 		$2.02M Sell
5,055
-63
-1% -$27.5K 0.06% 308
2023
Q2 		$2.41M Buy
5,118
+3,415
+201% +$1.67M 0.08% 259
2023
Q1 		$929K Buy
1,703
+193
+13% +$99.1K 0.04% 429
2022
Q4 		$708K Sell
1,510
-475
-24% -$205K 0.04% 437
2022
Q3 		$796K Buy
1,985
+134
+7% +$54K 0.05% 377
2022
Q2 		$714K Buy
1,851
+13
+0.7% +$5.17K 0.04% 408
2022
Q1 		$732K Buy
1,838
+503
+38% +$189K 0.04% 460
2021
Q4 		$550K Buy
1,335
+89
+7% +$34.6K 0.03% 558
2021
Q3 		$450K Buy
1,246
+54
+5% +$19.5K 0.03% 570
2021
Q2 		$412K Buy
+1,192
New +$391K 0.03% 564

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

Kestra Private Wealth Services's ULTA Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Ulta Beauty (ULTA) stake by 0.13% in Q2 2026, selling an estimated $4.57K and leaving 7,047 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #460.

Kestra Private Wealth Services first reported a position in ULTA in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.51M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kestra Private Wealth Services held 7,047 shares of Ulta Beauty worth $3.18M as of Q2 2026.
  • Kestra Private Wealth Services sold 9 Ulta Beauty shares in Q2 2026, an estimated $4.57K.
  • Ulta Beauty made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #460 holding.
  • Kestra Private Wealth Services first reported a position in Ulta Beauty in Q2 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Ulta Beauty position peaked at $4.51M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.