Pension & Wealth Management Advisors’s Ulta Beauty ULTA Stock Holding History

Pension & Wealth Management 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 Q2	$2.71K	Buy	+6	New	+$3.05K	﹤0.01%	493

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pension & Wealth Management Advisors's ULTA Position: Q2 2026 in Review

Pension & Wealth Management Advisors opened a new position in Ulta Beauty (ULTA) in Q2 2026: 6 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #493 among its holdings.

966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Pension & Wealth Management Advisors held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
Ulta Beauty was a new Pension & Wealth Management Advisors position in Q2 2026.
Ulta Beauty made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #493 holding.
966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.