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Schear Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Schear Investment Advisers’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 		$2.1M Buy
4,660
+171
+4% +$86.8K 0.7% 39
2026
Q1 		$2.35M Sell
4,489
-51
-1% -$32.4K 1.03% 33
2025
Q4 		$2.75M Buy
4,540
+122
+3% +$67.1K 1.18% 26
2025
Q3 		$2.42M Buy
4,418
+35
+0.8% +$17.9K 1.08% 30
2025
Q2 		$2.05M Sell
4,383
-107
-2% -$44.2K 1.02% 31
2025
Q1 		$1.65M Buy
4,490
+231
+5% +$88K 0.95% 37
2024
Q4 		$1.85M Buy
4,259
+136
+3% +$52.7K 0.99% 28
2024
Q3 		$1.6M Buy
4,123
+611
+17% +$229K 0.99% 34
2024
Q2 		$1.36M Buy
3,512
+621
+21% +$252K 0.98% 33
2024
Q1 		$1.51M Buy
2,891
+445
+18% +$230K 1.21% 24
2023
Q4 		$1.2M Buy
2,446
+39
+2% +$16.5K 1.16% 27
2023
Q3 		$961K Sell
2,407
-95
-4% -$41.5K 1.04% 34
2023
Q2 		$1.18M Buy
2,502
+546
+28% +$267K 1.24% 27
2023
Q1 		$1.07M Buy
1,956
+74
+4% +$38K 1.28% 26
2022
Q4 		$883K Buy
+1,882
New +$812K 1.09% 30

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

Schear Investment Advisers's ULTA Position: Q2 2026 in Review

Schear Investment Advisers increased its Ulta Beauty (ULTA) stake by 3.8% in Q2 2026, buying an estimated $86.8K and bringing the position to 4,660 shares worth $2.1M. The position accounts for 0.7% of the portfolio, ranked #39.

Schear Investment Advisers first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.75M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Schear Investment Advisers held 4,660 shares of Ulta Beauty worth $2.1M as of Q2 2026.
  • Schear Investment Advisers bought 171 Ulta Beauty shares in Q2 2026, an estimated $86.8K.
  • Ulta Beauty made up 0.7% of Schear Investment Advisers's portfolio in Q2 2026, its #39 holding.
  • Schear Investment Advisers first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • Schear Investment Advisers's Ulta Beauty position peaked at $2.75M in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Schear Investment Advisers's 13F filing for Q2 2026, filed 27 Jul 2026.