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Prana Capital Management’s Ulta Beauty ULTA Stock Holding History

Prana Capital 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 		$636K Buy
+1,411
New +$716K 0.02% 110

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

Prana Capital Management's ULTA Position: Q2 2026 in Review

Prana Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,411 shares worth $636K. The stake represents 0.02% of the portfolio and ranks #110 among its holdings.

1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Prana Capital Management held 1,411 shares of Ulta Beauty worth $636K as of Q2 2026.
  • Ulta Beauty was a new Prana Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.02% of Prana Capital Management's portfolio in Q2 2026, its #110 holding.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.