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Poinciana Advisors Group’s Ulta Beauty ULTA Stock Holding History

Poinciana Advisors Group’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 		– Sell
-465
Closed -$243K – 140
2026
Q1 		$243K Hold
465
– – 0.19% 101
2025
Q4 		$281K Sell
465
-2
-0.4% -$1.1K 0.22% 80
2025
Q3 		$255K Sell
467
-1
-0.2% -$512 0.22% 89
2025
Q2 		$219K Sell
468
-120
-20% -$49.6K 0.2% 112
2025
Q1 		$216K Buy
+588
New +$224K 0.22% 89

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 $3.38T AUM 44.17% 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

Poinciana Advisors Group's ULTA Position: Q2 2026 in Review

Poinciana Advisors Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 465 shares — an estimated $243K sold.

Poinciana Advisors Group first reported a position in ULTA in Q1 2025 and held it in 5 quarters. The position peaked at $281K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Poinciana Advisors Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Poinciana Advisors Group sold 465 Ulta Beauty shares in Q2 2026, an estimated $243K.
  • Poinciana Advisors Group first reported a position in Ulta Beauty in Q1 2025 and held it in 5 quarters.
  • Poinciana Advisors Group's Ulta Beauty position peaked at $281K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.