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Providence First Trust’s Ulta Beauty ULTA Stock Holding History

Providence First Trust’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
-540
Closed -$282K – 233
2026
Q1 		$282K Sell
540
-45
-8% -$28.6K 0.1% 162
2025
Q4 		$354K Buy
+585
New +$322K 0.12% 135

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

Providence First Trust's ULTA Position: Q2 2026 in Review

Providence First Trust sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 540 shares — an estimated $282K sold.

Providence First Trust first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $354K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Providence First Trust reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 540 Ulta Beauty shares in Q2 2026, an estimated $282K.
  • Providence First Trust first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Providence First Trust's Ulta Beauty position peaked at $354K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.