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Parkworth Wealth Management’s Ulta Beauty ULTA Stock Holding History

Parkworth Wealth Management’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
2025
Q2 		$936 Buy
2
+1
+100% +$414 ﹤0.01% 435
2025
Q1 		$367 Hold
1
– – ﹤0.01% 514
2024
Q4 		$435 Buy
+1
New +$387 ﹤0.01% 472

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parkworth Wealth Management's ULTA Position: Q2 2025 in Review

Parkworth Wealth Management increased its Ulta Beauty (ULTA) stake by 100% in Q2 2025, buying an estimated $414 and bringing the position to 2 shares worth $936. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Parkworth Wealth Management first reported a position in ULTA in Q4 2024 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Parkworth Wealth Management held 2 shares of Ulta Beauty worth $936 as of Q2 2025.
  • Parkworth Wealth Management bought 1 Ulta Beauty share in Q2 2025, an estimated $414.
  • Ulta Beauty made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #435 holding.
  • Parkworth Wealth Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.