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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
Q2 		– Sell
-5
Closed -$2.61K – 912
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 $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

Legacy Wealth Management (Idaho)'s ULTA Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 5 shares — an estimated $2.61K sold.

Legacy Wealth Management (Idaho) first reported a position in ULTA in Q3 2024 and held it in 7 quarters. The position peaked at $3.03K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 5 Ulta Beauty shares in Q2 2026, an estimated $2.61K.
  • Legacy Wealth Management (Idaho) first reported a position in Ulta Beauty in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Ulta Beauty position peaked at $3.03K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.