Net Worth Advisory Group’s Ulta Beauty ULTA Stock Holding History

Net Worth Advisory Group’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	-606	Closed	-$317K	–	468
2026 Q1	$317K	Buy	+606	New	+$385K	0.07%	291

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Net Worth Advisory Group's ULTA Position: Q2 2026 in Review

Net Worth Advisory Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 606 shares — an estimated $317K sold.

Net Worth Advisory Group first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $317K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Net Worth Advisory Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Net Worth Advisory Group sold 606 Ulta Beauty shares in Q2 2026, an estimated $317K.
Net Worth Advisory Group first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
Net Worth Advisory Group's Ulta Beauty position peaked at $317K in Q1 2026.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.