SIG
ULTA icon

Sargent Investment Group’s Ulta Beauty ULTA Stock Holding History

Sargent Investment Group’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 		$363K Sell
806
-1
-0.1% -$508 0.04% 193
2026
Q1 		$422K Buy
807
+2
+0.2% +$1.27K 0.06% 176
2025
Q4 		$487K Buy
+805
New +$443K 0.06% 163
2025
Q3 		– Sell
-805
Closed -$416K – 224
2025
Q2 		$416K Sell
805
-5
-0.6% -$2.07K 0.06% 169
2025
Q1 		$297K Sell
810
-17
-2% -$6.48K 0.05% 189
2024
Q4 		$334K Sell
827
-284
-26% -$110K 0.05% 176
2024
Q3 		$432K Buy
1,111
+6
+0.5% +$2.25K 0.08% 134
2024
Q2 		$426K Buy
1,105
+3
+0.3% +$1.22K 0.09% 131
2024
Q1 		$576K Sell
1,102
-1
-0.1% -$517 0.13% 108
2023
Q4 		$540K Hold
1,103
– – 0.12% 120
2023
Q3 		$441K Buy
1,103
+152
+16% +$66.4K 0.11% 128
2023
Q2 		$448K Sell
951
-2
-0.2% -$980 0.11% 121
2023
Q1 		$525K Buy
953
+3
+0.3% +$1.54K 0.14% 112
2022
Q4 		$446K Hold
950
– – 0.14% 117
2022
Q3 		$372K Hold
950
– – 0.12% 126
2022
Q2 		$366K Hold
950
– – 0.11% 128
2022
Q1 		$378K Hold
950
– – 0.1% 133
2021
Q4 		$392K Hold
950
– – 0.09% 136
2021
Q3 		$343K Hold
950
– – 0.08% 145
2021
Q2 		$328K Hold
950
– – 0.08% 154
2021
Q1 		$294K Hold
950
– – 0.08% 158
2020
Q4 		$273K Hold
950
– – 0.09% 146
2020
Q3 		$213K Sell
950
-100
-10% -$21.5K 0.08% 151
2020
Q2 		$214K Buy
+1,050
New +$226K 0.08% 140
2020
Q1 		– Sell
-1,050
Closed -$266K – 158
2019
Q4 		$266K Hold
1,050
– – 0.1% 123
2019
Q3 		$263K Hold
1,050
– – 0.12% 119
2019
Q2 		$364K Hold
1,050
– – 0.17% 103
2019
Q1 		$366K Hold
1,050
– – 0.18% 96
2018
Q4 		$257K Buy
+1,050
New +$290K 0.16% 105

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

Sargent Investment Group's ULTA Position: Q2 2026 in Review

Sargent Investment Group reduced its Ulta Beauty (ULTA) stake by 0.12% in Q2 2026, selling an estimated $508 and leaving 806 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #193.

Sargent Investment Group first reported a position in ULTA in Q4 2018 and has held it in 29 quarters since. The position peaked at $576K in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sargent Investment Group held 806 shares of Ulta Beauty worth $363K as of Q2 2026.
  • Sargent Investment Group sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #193 holding.
  • Sargent Investment Group first reported a position in Ulta Beauty in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Ulta Beauty position peaked at $576K in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.