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Okabena Investment Services’s Ulta Beauty ULTA Stock Holding History

Okabena Investment Services’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 		$524K Hold
1,161
– – 0.09% 108
2026
Q1 		$607K Hold
1,161
– – 0.12% 107
2025
Q4 		$702K Hold
1,161
– – 0.13% 99
2025
Q3 		$635K Buy
1,161
+1
+0.1% +$512 0.12% 103
2025
Q2 		$543K Hold
1,160
– – 0.12% 95
2025
Q1 		$425K Hold
1,160
– – 0.11% 104
2024
Q4 		$505K Hold
1,160
– – 0.14% 92
2024
Q3 		$451K Hold
1,160
– – 0.13% 92
2024
Q2 		$448K Hold
1,160
– – 0.14% 90
2024
Q1 		$607K Hold
1,160
– – 0.2% 83
2023
Q4 		$568K Buy
+1,160
New +$489K 0.22% 79
2023
Q1 		– Sell
-503
Closed -$25.3K – 250
2022
Q4 		$25.3K Sell
503
-657
-57% -$283K 0.02% 109
2022
Q3 		$465K Buy
+1,160
New +$467K 0.22% 80

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 $3.38T AUM 44.17% 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

Okabena Investment Services's ULTA Position: Q2 2026 in Review

Okabena Investment Services held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,161 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #108.

Okabena Investment Services first reported a position in ULTA in Q3 2022 and has held it in 13 quarters since. The position peaked at $702K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Okabena Investment Services held 1,161 shares of Ulta Beauty worth $524K as of Q2 2026.
  • Okabena Investment Services left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.09% of Okabena Investment Services's portfolio in Q2 2026, its #108 holding.
  • Okabena Investment Services first reported a position in Ulta Beauty in Q3 2022 and has held it in 13 quarters since.
  • Okabena Investment Services's Ulta Beauty position peaked at $702K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.