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Northwest Wealth Management’s Ulta Beauty ULTA Stock Holding History

Northwest Wealth Management’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
-397
Closed -$208K – 292
2026
Q1 		$208K Buy
397
+31
+8% +$19.7K 0.03% 241
2025
Q4 		$221K Hold
366
– – 0.03% 227
2025
Q3 		$200K Buy
+366
New +$188K 0.03% 215
2018
Q4 		– Sell
-200
Closed -$56K – 540
2018
Q3 		$56K Buy
+200
New +$51K 0.04% 207

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

Northwest Wealth Management's ULTA Position: Q2 2026 in Review

Northwest Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 397 shares — an estimated $208K sold.

Northwest Wealth Management first reported a position in ULTA in Q3 2018 and held it in 4 quarters. The position peaked at $221K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Northwest Wealth Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Northwest Wealth Management sold 397 Ulta Beauty shares in Q2 2026, an estimated $208K.
  • Northwest Wealth Management first reported a position in Ulta Beauty in Q3 2018 and held it in 4 quarters.
  • Northwest Wealth Management's Ulta Beauty position peaked at $221K in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.