Sanctuary Advisors’s Ulta Beauty ULTA Stock Holding History

Sanctuary Advisors’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	$5.8M	Sell	12,853 -1,459	-10%	-$741K	0.03%	559
2026 Q1	$7.48M	Buy	14,312 +709	+5%	+$451K	0.04%	451
2025 Q4	$8.23M	Buy	13,603 +8,514	+167%	+$4.68M	0.04%	410
2025 Q3	$2.78M	Buy	5,089 +19	+0.4%	+$9.74K	0.02%	737
2025 Q2	$2.37M	Buy	5,070 +1,223	+32%	+$506K	0.01%	769
2025 Q1	$1.41M	Sell	3,847 -126	-3%	-$48K	0.01%	954
2024 Q4	$1.66M	Buy	3,973 +288	+8%	+$112K	0.01%	963
2024 Q3	$1.25M	Sell	3,685 -6	-0.2%	-$2.25K	0.01%	1140
2024 Q2	$1.5M	Buy	+3,691	New	+$1.5M	0.01%	966

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sanctuary Advisors's ULTA Position: Q2 2026 in Review

Sanctuary Advisors reduced its Ulta Beauty (ULTA) stake by 10% in Q2 2026, selling an estimated $741K and leaving 12,853 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #559.

Sanctuary Advisors first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.23M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Sanctuary Advisors held 12,853 shares of Ulta Beauty worth $5.8M as of Q2 2026.
Sanctuary Advisors sold 1,459 Ulta Beauty shares in Q2 2026, an estimated $741K.
Ulta Beauty made up 0.03% of Sanctuary Advisors's portfolio in Q2 2026, its #559 holding.
Sanctuary Advisors first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Ulta Beauty position peaked at $8.23M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.