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Legacy Wealth Management (Idaho)’s Ulta Beauty ULTA Stock Holding History

Legacy Wealth Management (Idaho)’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
Q1 		$2.61K Hold
5
– – ﹤0.01% 728
2025
Q4 		$3.03K Hold
5
– – ﹤0.01% 613
2025
Q3 		$2.73K Hold
5
– – ﹤0.01% 505
2025
Q2 		$2.34K Hold
5
– – ﹤0.01% 487
2025
Q1 		$1.83K Hold
5
– – ﹤0.01% 554
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s ULTA Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) held its Ulta Beauty (ULTA) position steady in Q1 2026 at 5 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Legacy Wealth Management (Idaho) first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.03K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 5 shares of Ulta Beauty worth $2.61K as of Q1 2026.
  • Legacy Wealth Management (Idaho) left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #728 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • Legacy Wealth Management (Idaho)'s Ulta Beauty position peaked at $3.03K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.