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Salomon & Ludwin’s Ulta Beauty ULTA Stock Holding History

Salomon & Ludwin’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 		$4.09K Sell
9
-17
-65% -$8.63K ﹤0.01% 1866
2026
Q1 		$14K Hold
26
– – ﹤0.01% 1331
2025
Q4 		$16.4K Buy
26
+17
+189% +$9.35K ﹤0.01% 1053
2025
Q3 		$5.01K Buy
+9
New +$4.61K ﹤0.01% 1716

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

Salomon & Ludwin's ULTA Position: Q2 2026 in Review

Salomon & Ludwin reduced its Ulta Beauty (ULTA) stake by 65% in Q2 2026, selling an estimated $8.63K and leaving 9 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Salomon & Ludwin first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.4K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Salomon & Ludwin held 9 shares of Ulta Beauty worth $4.09K as of Q2 2026.
  • Salomon & Ludwin sold 17 Ulta Beauty shares in Q2 2026, an estimated $8.63K.
  • Ulta Beauty made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1866 holding.
  • Salomon & Ludwin first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Salomon & Ludwin's Ulta Beauty position peaked at $16.4K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.