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Krilogy Financial’s Ulta Beauty ULTA Stock Holding History

Krilogy Financial’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 		$666K Sell
1,477
-478
-24% -$243K 0.02% 534
2026
Q1 		$1.05M Buy
1,955
+265
+16% +$169K 0.03% 353
2025
Q4 		$1.12M Buy
1,690
+3
+0.2% +$1.65K 0.04% 335
2025
Q3 		$880K Buy
+1,687
New +$864K 0.03% 360

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

Krilogy Financial's ULTA Position: Q2 2026 in Review

Krilogy Financial reduced its Ulta Beauty (ULTA) stake by 24% in Q2 2026, selling an estimated $243K and leaving 1,477 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #534.

Krilogy Financial first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Krilogy Financial held 1,477 shares of Ulta Beauty worth $666K as of Q2 2026.
  • Krilogy Financial sold 478 Ulta Beauty shares in Q2 2026, an estimated $243K.
  • Ulta Beauty made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #534 holding.
  • Krilogy Financial first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Ulta Beauty position peaked at $1.12M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.