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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
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 -$293 – 687
2018
Q2 		$293 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 $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

NewEdge Advisors's ULTA Position: Q1 2026 in Review

NewEdge Advisors increased its Ulta Beauty (ULTA) stake by 70% in Q1 2026, buying an estimated $3.88M and bringing the position to 14,769 shares worth $7.72M. The position accounts for 0.03% of the portfolio, ranked #528.

NewEdge Advisors first reported a position in ULTA in Q2 2017 and has held it in 24 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • NewEdge Advisors held 14,769 shares of Ulta Beauty worth $7.72M as of Q1 2026.
  • NewEdge Advisors bought 6,106 Ulta Beauty shares in Q1 2026, an estimated $3.88M.
  • Ulta Beauty made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #528 holding.
  • NewEdge Advisors first reported a position in Ulta Beauty in Q2 2017 and has held it in 24 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.