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Laird Norton Wetherby Trust Company’s Ulta Beauty ULTA Stock Holding History

Laird Norton Wetherby Trust Company’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 		$319K Sell
707
-73
-9% -$37.1K 0.01% 853
2026
Q1 		$408K Sell
780
-6
-0.8% -$3.82K 0.01% 758
2025
Q4 		$476K Buy
+786
New +$432K 0.01% 731

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

Laird Norton Wetherby Trust Company's ULTA Position: Q2 2026 in Review

Laird Norton Wetherby Trust Company reduced its Ulta Beauty (ULTA) stake by 9.4% in Q2 2026, selling an estimated $37.1K and leaving 707 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #853.

Laird Norton Wetherby Trust Company first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $476K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Laird Norton Wetherby Trust Company held 707 shares of Ulta Beauty worth $319K as of Q2 2026.
  • Laird Norton Wetherby Trust Company sold 73 Ulta Beauty shares in Q2 2026, an estimated $37.1K.
  • Ulta Beauty made up 0.01% of Laird Norton Wetherby Trust Company's portfolio in Q2 2026, its #853 holding.
  • Laird Norton Wetherby Trust Company first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Laird Norton Wetherby Trust Company's Ulta Beauty position peaked at $476K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.