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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
Q2 		$235K Sell
522
-30
-5% -$15.2K 0.01% 446
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 $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

Parcion Private Wealth's ULTA Position: Q2 2026 in Review

Parcion Private Wealth reduced its Ulta Beauty (ULTA) stake by 5.4% in Q2 2026, selling an estimated $15.2K and leaving 522 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #446.

Parcion Private Wealth first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $314K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Parcion Private Wealth held 522 shares of Ulta Beauty worth $235K as of Q2 2026.
  • Parcion Private Wealth sold 30 Ulta Beauty shares in Q2 2026, an estimated $15.2K.
  • Ulta Beauty made up 0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #446 holding.
  • Parcion Private Wealth first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Parcion Private Wealth's Ulta Beauty position peaked at $314K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.