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Principia Wealth Advisory’s Ulta Beauty ULTA Stock Holding History

Principia Wealth Advisory’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 		$451 Sell
1
-2
-67% -$1.01K ﹤0.01% 914
2026
Q1 		$1.57K Buy
3
+1
+50% +$636 ﹤0.01% 581
2025
Q4 		$1.21K Hold
2
– – ﹤0.01% 611
2025
Q3 		$1.09K Buy
2
+1
+100% +$512 ﹤0.01% 617
2025
Q2 		$468 Hold
1
– – ﹤0.01% 751
2025
Q1 		$363 Sell
1
-1
-50% -$381 ﹤0.01% 653
2024
Q4 		$870 Buy
+2
New +$775 ﹤0.01% 397

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

Principia Wealth Advisory's ULTA Position: Q2 2026 in Review

Principia Wealth Advisory reduced its Ulta Beauty (ULTA) stake by 67% in Q2 2026, selling an estimated $1.01K and leaving 1 share worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Principia Wealth Advisory first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Principia Wealth Advisory held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Principia Wealth Advisory sold 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #914 holding.
  • Principia Wealth Advisory first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's Ulta Beauty position peaked at $1.57K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.