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RWA Wealth Partners’s Ulta Beauty ULTA Stock Holding History

RWA Wealth Partners’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 		$825K Buy
1,830
+2
+0.1% +$1.01K 0.01% 383
2026
Q1 		$955K Buy
1,828
+66
+4% +$42K 0.01% 353
2025
Q4 		$1.07M Sell
1,762
-7
-0.4% -$3.85K 0.01% 344
2025
Q3 		$967K Sell
1,769
-15
-0.8% -$7.69K 0.01% 353
2025
Q2 		$835K Buy
1,784
+10
+0.6% +$4.13K 0.01% 357
2025
Q1 		$650K Sell
1,774
-93
-5% -$35.4K 0.01% 377
2024
Q4 		$812K Buy
1,867
+28
+2% +$10.8K 0.01% 353
2024
Q3 		$716K Sell
1,839
-291
-14% -$109K 0.01% 365
2024
Q2 		$822K Hold
2,130
– – 0.01% 334
2024
Q1 		$1.11M Sell
2,130
-16
-0.7% -$8.26K 0.02% 292
2023
Q4 		$1.05M Buy
2,146
+966
+82% +$407K 0.02% 286
2023
Q3 		$471K Buy
+1,180
New +$516K 0.01% 274
2018
Q3 		– Sell
-130
Closed -$30K – 670
2018
Q2 		$30K Buy
+130
New +$31.4K ﹤0.01% 481

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

RWA Wealth Partners's ULTA Position: Q2 2026 in Review

RWA Wealth Partners increased its Ulta Beauty (ULTA) stake by 0.11% in Q2 2026, buying an estimated $1.01K and bringing the position to 1,830 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #383.

RWA Wealth Partners first reported a position in ULTA in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • RWA Wealth Partners held 1,830 shares of Ulta Beauty worth $825K as of Q2 2026.
  • RWA Wealth Partners bought 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up 0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #383 holding.
  • RWA Wealth Partners first reported a position in Ulta Beauty in Q2 2018 and has held it in 13 quarters since.
  • RWA Wealth Partners's Ulta Beauty position peaked at $1.11M in Q1 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.