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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
Q2 		$632K Sell
1,401
-600
-30% -$305K 0.01% 795
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
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 Wealth's ULTA Position: Q2 2026 in Review

NewEdge Wealth reduced its Ulta Beauty (ULTA) stake by 30% in Q2 2026, selling an estimated $305K and leaving 1,401 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #795.

NewEdge Wealth first reported a position in ULTA in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NewEdge Wealth held 1,401 shares of Ulta Beauty worth $632K as of Q2 2026.
  • NewEdge Wealth sold 600 Ulta Beauty shares in Q2 2026, an estimated $305K.
  • Ulta Beauty made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #795 holding.
  • NewEdge Wealth first reported a position in Ulta Beauty in Q2 2022 and has held it in 12 quarters since.
  • NewEdge Wealth's Ulta Beauty position peaked at $1.37M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.