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Saranac Partners’s Ulta Beauty ULTA Stock Holding History

Saranac 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 		– Sell
-24,670
Closed -$756K – 135
2026
Q1 		$756K Buy
+24,670
New +$15.7M 0.32% 51

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T. Rowe Price Associates
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Geode Capital Management
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Morgan Stanley
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T. Rowe Price Investment Management
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Saranac Partners's ULTA Position: Q2 2026 in Review

Saranac Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 24,670 shares — an estimated $756K sold.

Saranac Partners first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $756K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Saranac Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Saranac Partners sold 24,670 Ulta Beauty shares in Q2 2026, an estimated $756K.
  • Saranac Partners first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
  • Saranac Partners's Ulta Beauty position peaked at $756K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.