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Legacy Investment Solutions’s Ulta Beauty ULTA Stock Holding History

Legacy Investment Solutions’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
2025
Q2 		$2.34K Buy
+5
New +$2.07K ﹤0.01% 487
2024
Q4 		$1.87K Hold
5
– – ﹤0.01% 507
2024
Q3 		$1.91K Buy
+5
New +$1.88K ﹤0.01% 485

Other funds holding ULTA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legacy Investment Solutions's ULTA Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Ulta Beauty (ULTA) in Q2 2025: 5 shares worth $2.34K. The stake represents ﹤0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in ULTA as recently as Q4 2024.

Legacy Investment Solutions first reported a position in ULTA in Q3 2024 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Legacy Investment Solutions held 5 shares of Ulta Beauty worth $2.34K as of Q2 2025.
  • Ulta Beauty was a new Legacy Investment Solutions position in Q2 2025.
  • Ulta Beauty made up ﹤0.01% of Legacy Investment Solutions's portfolio in Q2 2025, its #487 holding.
  • Legacy Investment Solutions first reported a position in Ulta Beauty in Q3 2024 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.