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Parcion Private Wealth’s Ulta Beauty ULTA Stock Holding History

Parcion Private 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
Q1 		$289K Buy
552
+33
+6% +$21K 0.02% 341
2025
Q4 		$314K Sell
519
-2
-0.4% -$1.1K 0.02% 320
2025
Q3 		$285K Buy
521
+3
+0.6% +$1.54K 0.02% 284
2025
Q2 		$242K Buy
+518
New +$214K 0.02% 262

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 $137B AUM 18.02% 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

Parcion Private Wealth's ULTA Position: Q1 2026 in Review

Parcion Private Wealth increased its Ulta Beauty (ULTA) stake by 6.4% in Q1 2026, buying an estimated $21K and bringing the position to 552 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #341.

Parcion Private Wealth first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $314K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Parcion Private Wealth held 552 shares of Ulta Beauty worth $289K as of Q1 2026.
  • Parcion Private Wealth bought 33 Ulta Beauty shares in Q1 2026, an estimated $21K.
  • Ulta Beauty made up 0.02% of Parcion Private Wealth's portfolio in Q1 2026, its #341 holding.
  • Parcion Private Wealth first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Parcion Private Wealth's Ulta Beauty position peaked at $314K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.