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Principal Securities’s Ulta Beauty ULTA Stock Holding History

Principal Securities’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 		$344K Sell
763
-1,226
-62% -$622K ﹤0.01% 1269
2026
Q1 		$1.04M Buy
1,989
+344
+21% +$219K 0.02% 719
2025
Q4 		$995K Buy
1,645
+487
+42% +$268K 0.02% 700
2025
Q3 		$633K Buy
1,158
+144
+14% +$73.8K 0.01% 822
2025
Q2 		$474K Buy
1,014
+150
+17% +$62K 0.01% 879
2025
Q1 		$376K Buy
864
+55
+7% +$21K 0.01% 882
2024
Q4 		$352K Sell
809
-1
-0.1% -$387 0.01% 900
2024
Q3 		$315K Buy
810
+282
+53% +$106K 0.01% 915
2024
Q2 		$204K Sell
528
-499
-49% -$203K 0.01% 1034
2024
Q1 		$537K Sell
1,027
-490
-32% -$253K 0.02% 634
2023
Q4 		$743K Buy
+1,517
New +$640K 0.03% 488

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

Principal Securities's ULTA Position: Q2 2026 in Review

Principal Securities reduced its Ulta Beauty (ULTA) stake by 62% in Q2 2026, selling an estimated $622K and leaving 763 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Principal Securities first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Principal Securities held 763 shares of Ulta Beauty worth $344K as of Q2 2026.
  • Principal Securities sold 1,226 Ulta Beauty shares in Q2 2026, an estimated $622K.
  • Ulta Beauty made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1269 holding.
  • Principal Securities first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Ulta Beauty position peaked at $1.04M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.