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Perigon Wealth Management’s Ulta Beauty ULTA Stock Holding History

Perigon 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
2026
Q2 		$533K Sell
1,183
-492
-29% -$250K 0.01% 864
2026
Q1 		$875K Buy
1,675
+750
+81% +$477K 0.02% 576
2025
Q4 		$560K Buy
925
+315
+52% +$173K 0.01% 740
2025
Q3 		$334K Buy
610
+39
+7% +$20K 0.01% 905
2025
Q2 		$267K Buy
+571
New +$236K 0.01% 884
2025
Q1 		– Sell
-496
Closed -$205K – 1098
2024
Q4 		$205K Sell
496
-48
-9% -$18.6K 0.01% 972
2024
Q3 		$212K Sell
544
-26
-5% -$9.75K 0.01% 919
2024
Q2 		$220K Buy
570
+8
+1% +$3.25K 0.01% 786
2024
Q1 		$294K Buy
562
+76
+16% +$39.3K 0.01% 689
2023
Q4 		$238K Sell
486
-41
-8% -$17.3K 0.01% 738
2023
Q3 		$211K Buy
527
+9
+2% +$3.93K 0.01% 718
2023
Q2 		$244K Buy
518
+16
+3% +$7.84K 0.01% 678
2023
Q1 		$274K Buy
502
+38
+8% +$19.5K 0.02% 572
2022
Q4 		$218K Buy
+464
New +$200K 0.01% 635
2021
Q1 		– Sell
-243
Closed -$70K – 1006
2020
Q4 		$70K Buy
+243
New +$61.5K 0.01% 640
2017
Q4 		– Sell
-45
Closed -$10K – 674
2017
Q3 		$10K Hold
45
– – ﹤0.01% 512
2017
Q2 		$13K Hold
45
– – ﹤0.01% 481
2017
Q1 		$13K Hold
45
– – ﹤0.01% 507
2016
Q4 		$13K Buy
+45
New +$11.2K ﹤0.01% 531

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

Perigon Wealth Management's ULTA Position: Q2 2026 in Review

Perigon Wealth Management reduced its Ulta Beauty (ULTA) stake by 29% in Q2 2026, selling an estimated $250K and leaving 1,183 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #864.

Perigon Wealth Management first reported a position in ULTA in Q4 2016 and has held it in 19 quarters since. The position peaked at $875K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Perigon Wealth Management held 1,183 shares of Ulta Beauty worth $533K as of Q2 2026.
  • Perigon Wealth Management sold 492 Ulta Beauty shares in Q2 2026, an estimated $250K.
  • Ulta Beauty made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #864 holding.
  • Perigon Wealth Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 19 quarters since.
  • Perigon Wealth Management's Ulta Beauty position peaked at $875K in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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