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NewEdge Advisors’s Ulta Beauty ULTA Stock Holding History

NewEdge Advisors’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 		$6.52M Sell
14,468
-301
-2% -$153K 0.02% 674
2026
Q1 		$7.72M Buy
14,769
+6,106
+70% +$3.88M 0.03% 528
2025
Q4 		$5.24M Buy
8,663
+6,428
+288% +$3.53M 0.02% 638
2025
Q3 		$1.22M Buy
2,235
+24
+1% +$12.3K 0.01% 1284
2025
Q2 		$1.03M Buy
2,211
+319
+17% +$132K 0.01% 1268
2025
Q1 		$693K Sell
1,892
-26
-1% -$9.91K ﹤0.01% 1399
2024
Q4 		$834K Buy
1,918
+759
+65% +$294K 0.01% 1254
2024
Q3 		$451K Sell
1,159
-415
-26% -$156K ﹤0.01% 1533
2024
Q2 		$607K Sell
1,574
-387
-20% -$157K ﹤0.01% 1305
2024
Q1 		$1.03M Buy
1,961
+174
+10% +$89.9K 0.01% 992
2023
Q4 		$865K Sell
1,787
-144
-7% -$60.7K 0.01% 1007
2023
Q3 		$771K Buy
1,931
+3
+0.2% +$1.31K 0.01% 972
2023
Q2 		$907K Sell
1,928
-37
-2% -$18.1K 0.01% 915
2023
Q1 		$1.07M Buy
1,965
+773
+65% +$397K 0.01% 758
2022
Q4 		$277K Sell
1,192
-280
-19% -$121K 0.01% 1043
2022
Q3 		$590K Buy
1,472
+181
+14% +$72.9K 0.01% 889
2022
Q2 		$498K Buy
+1,291
New +$513K 0.01% 982
2022
Q1 		– Sell
-638
Closed -$263K – 1623
2021
Q4 		$263K Sell
638
-18
-3% -$6.99K ﹤0.01% 1392
2021
Q3 		$237K Buy
656
+13
+2% +$4.7K 0.01% 983
2021
Q2 		$222K Buy
+643
New +$211K 0.01% 1012
2019
Q3 		– Sell
-1,173
Closed -$407K – 844
2019
Q2 		$407K Buy
1,173
+170
+17% +$58.8K 0.02% 447
2019
Q1 		$350K Buy
+1,003
New +$303K 0.02% 485
2018
Q3 		– Sell
-1,285
Closed -$293K – 687
2018
Q2 		$293K Sell
1,285
-89
-6% -$21.5K 0.03% 418
2018
Q1 		$279K Buy
+1,374
New +$297K 0.03% 368
2017
Q3 		– Sell
-200
Closed -$53.8K – 1082
2017
Q2 		$53.8K Buy
+200
New +$58.4K 0.01% 521

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 $3.37T AUM 44.26% 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

NewEdge Advisors's ULTA Position: Q2 2026 in Review

NewEdge Advisors reduced its Ulta Beauty (ULTA) stake by 2% in Q2 2026, selling an estimated $153K and leaving 14,468 shares worth $6.52M. The position accounts for 0.02% of the portfolio, ranked #674.

NewEdge Advisors first reported a position in ULTA in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.72M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NewEdge Advisors held 14,468 shares of Ulta Beauty worth $6.52M as of Q2 2026.
  • NewEdge Advisors sold 301 Ulta Beauty shares in Q2 2026, an estimated $153K.
  • Ulta Beauty made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #674 holding.
  • NewEdge Advisors first reported a position in Ulta Beauty in Q2 2017 and has held it in 25 quarters since.
  • NewEdge Advisors's Ulta Beauty position peaked at $7.72M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.