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Paladin Partners’s Ulta Beauty ULTA Stock Holding History

Paladin Partners’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 		$239K Hold
530
– – 0.16% 38
2026
Q1 		$277K Hold
530
– – 0.2% 37
2025
Q4 		$321K Buy
+530
New +$291K 0.24% 35

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

Paladin Partners's ULTA Position: Q2 2026 in Review

Paladin Partners held its Ulta Beauty (ULTA) position steady in Q2 2026 at 530 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #38.

Paladin Partners first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $321K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Paladin Partners held 530 shares of Ulta Beauty worth $239K as of Q2 2026.
  • Paladin Partners left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.16% of Paladin Partners's portfolio in Q2 2026, its #38 holding.
  • Paladin Partners first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Paladin Partners's Ulta Beauty position peaked at $321K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.