NewEdge Wealth’s Ulta Beauty ULTA Stock Holding History

NewEdge Wealth’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	$1.05M	Sell	2,001 -266	-12%	-$169K	0.01%	617
2025 Q4	$1.37M	Buy	2,267 +401	+21%	+$220K	0.02%	552
2025 Q3	$974K	Buy	1,866 +96	+5%	+$49.2K	0.01%	575
2025 Q2	$896K	Buy	1,770 +111	+7%	+$45.9K	0.01%	562
2025 Q1	$608K	Buy	1,659 +600	+57%	+$229K	0.01%	593
2024 Q4	$461K	Sell	1,059 -401	-27%	-$155K	0.01%	658
2024 Q3	$568K	Sell	1,460 -184	-11%	-$69K	0.01%	594
2024 Q2	$634K	Sell	1,644 -15	-0.9%	-$6.1K	0.01%	494
2024 Q1	$659K	Buy	1,659 +13	+0.8%	+$6.71K	0.01%	496
2023 Q4	$807K	Buy	+1,646	New	+$694K	0.02%	435
2022 Q3	–	Sell	-730	Closed	-$281K	–	599
2022 Q2	$281K	Buy	+730	New	+$290K	0.01%	477

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NewEdge Wealth's ULTA Position: Q1 2026 in Review

NewEdge Wealth reduced its Ulta Beauty (ULTA) stake by 12% in Q1 2026, selling an estimated $169K and leaving 2,001 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #617.

NewEdge Wealth first reported a position in ULTA in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

NewEdge Wealth held 2,001 shares of Ulta Beauty worth $1.05M as of Q1 2026.
NewEdge Wealth sold 266 Ulta Beauty shares in Q1 2026, an estimated $169K.
Ulta Beauty made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #617 holding.
NewEdge Wealth first reported a position in Ulta Beauty in Q2 2022 and has held it in 11 quarters since.
NewEdge Wealth's Ulta Beauty position peaked at $1.37M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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