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Pinnacle Associates’s Ulta Beauty ULTA Stock Holding History

Pinnacle Associates’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 		$1.01M Sell
2,228
-78
-3% -$39.6K 0.01% 538
2026
Q1 		$1.21M Sell
2,306
-46
-2% -$29.3K 0.02% 487
2025
Q4 		$1.42M Sell
2,352
-47
-2% -$25.8K 0.02% 455
2025
Q3 		$1.31M Sell
2,399
-10
-0.4% -$5.12K 0.02% 465
2025
Q2 		$1.13M Buy
2,409
+13
+0.5% +$5.38K 0.02% 481
2025
Q1 		$878K Sell
2,396
-44
-2% -$16.8K 0.01% 512
2024
Q4 		$1.06M Sell
2,440
-388
-14% -$150K 0.01% 477
2024
Q3 		$1.39M Buy
2,828
+144
+5% +$54K 0.02% 412
2024
Q2 		$1.04M Sell
2,684
-95
-3% -$38.6K 0.02% 461
2024
Q1 		$1.45M Sell
2,779
-49
-2% -$25.3K 0.02% 421
2023
Q4 		$1.39M Buy
2,828
+23
+0.8% +$9.7K 0.02% 418
2023
Q3 		$1.12M Sell
2,805
-83
-3% -$36.3K 0.02% 440
2023
Q2 		$1.36M Buy
+2,888
New +$1.41M 0.02% 421

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

Pinnacle Associates's ULTA Position: Q2 2026 in Review

Pinnacle Associates reduced its Ulta Beauty (ULTA) stake by 3.4% in Q2 2026, selling an estimated $39.6K and leaving 2,228 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #538.

Pinnacle Associates first reported a position in ULTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.45M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Pinnacle Associates held 2,228 shares of Ulta Beauty worth $1.01M as of Q2 2026.
  • Pinnacle Associates sold 78 Ulta Beauty shares in Q2 2026, an estimated $39.6K.
  • Ulta Beauty made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #538 holding.
  • Pinnacle Associates first reported a position in Ulta Beauty in Q2 2023 and has held it in 13 quarters since.
  • Pinnacle Associates's Ulta Beauty position peaked at $1.45M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.