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OneDigital Investment Advisors’s Ulta Beauty ULTA Stock Holding History

OneDigital Investment 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 		$401K Sell
768
-281
-27% -$179K ﹤0.01% 1034
2025
Q4 		$635K Sell
1,049
-192
-15% -$106K 0.01% 853
2025
Q3 		$679K Sell
1,241
-5
-0.4% -$2.56K 0.01% 807
2025
Q2 		$583K Buy
1,246
+82
+7% +$33.9K 0.01% 845
2025
Q1 		$427K Buy
1,164
+283
+32% +$108K 0.01% 918
2024
Q4 		$383K Sell
881
-118
-12% -$45.7K ﹤0.01% 1004
2024
Q3 		$389K Sell
999
-933
-48% -$350K ﹤0.01% 1035
2024
Q2 		$746K Buy
+1,932
New +$785K 0.01% 729
2020
Q1 		– Sell
-1,428
Closed -$361K – 628
2019
Q4 		$361K Buy
1,428
+398
+39% +$97.3K 0.03% 373
2019
Q3 		$258K Buy
1,030
+994
+2,761% +$305K 0.02% 425
2019
Q2 		$12K Buy
36
+4
+13% +$1.38K ﹤0.01% 916
2019
Q1 		$11K Sell
32
-6
-16% -$1.81K ﹤0.01% 864
2018
Q4 		$9K Buy
+38
New +$10.5K ﹤0.01% 878
2018
Q3 		– Sell
-44
Closed -$10K – 1241
2018
Q2 		$10K Sell
44
-5
-10% -$1.21K ﹤0.01% 1051
2018
Q1 		$10K Buy
49
+14
+40% +$3.03K ﹤0.01% 1035
2017
Q4 		$8K Hold
35
– – ﹤0.01% 1020
2017
Q3 		$8K Sell
35
-1,947
-98% -$469K ﹤0.01% 841
2017
Q2 		$8K Buy
+1,982
New +$578K ﹤0.01% 989

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 $147M AUM 25.76% 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

OneDigital Investment Advisors's ULTA Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its Ulta Beauty (ULTA) stake by 27% in Q1 2026, selling an estimated $179K and leaving 768 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

OneDigital Investment Advisors first reported a position in ULTA in Q2 2017 and has held it in 18 quarters since. The position peaked at $746K in Q2 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • OneDigital Investment Advisors held 768 shares of Ulta Beauty worth $401K as of Q1 2026.
  • OneDigital Investment Advisors sold 281 Ulta Beauty shares in Q1 2026, an estimated $179K.
  • Ulta Beauty made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #1034 holding.
  • OneDigital Investment Advisors first reported a position in Ulta Beauty in Q2 2017 and has held it in 18 quarters since.
  • OneDigital Investment Advisors's Ulta Beauty position peaked at $746K in Q2 2024.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.