Knollwood Investment Advisory’s Ulta Beauty ULTA Stock Holding History

Knollwood Investment Advisory’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	$1.71M	Hold	3,791	–	–	0.15%	117
2026 Q1	$1.98M	Hold	3,791	–	–	0.2%	102
2025 Q4	$2.29M	Hold	3,791	–	–	0.22%	99
2025 Q3	$2.07M	Hold	3,791	–	–	0.19%	119
2025 Q2	$1.77M	Hold	3,791	–	–	0.17%	133
2025 Q1	$1.39M	Hold	3,791	–	–	0.15%	149
2024 Q4	$1.65M	Hold	3,791	–	–	0.17%	141
2024 Q3	$1.48M	Hold	3,791	–	–	0.16%	154
2024 Q2	$1.46M	Buy	3,791 +2,408	+174%	+$979K	0.16%	147
2024 Q1	$723K	Hold	1,383	–	–	0.13%	124
2023 Q4	$678K	Buy	+1,383	New	+$583K	0.14%	123

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

Knollwood Investment Advisory's ULTA Position: Q2 2026 in Review

Knollwood Investment Advisory held its Ulta Beauty (ULTA) position steady in Q2 2026 at 3,791 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #117.

Knollwood Investment Advisory first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Knollwood Investment Advisory held 3,791 shares of Ulta Beauty worth $1.71M as of Q2 2026.
Knollwood Investment Advisory left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.15% of Knollwood Investment Advisory's portfolio in Q2 2026, its #117 holding.
Knollwood Investment Advisory first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Ulta Beauty position peaked at $2.29M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.