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Schwartz Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Schwartz Investment Counsel’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 		$372K Sell
824
-300
-27% -$152K 0.01% 120
2026
Q1 		$588K Sell
1,124
-500
-31% -$318K 0.02% 112
2025
Q4 		$983K Hold
1,624
– – 0.03% 111
2025
Q3 		$888K Hold
1,624
– – 0.03% 110
2025
Q2 		$760K Hold
1,624
– – 0.03% 100
2025
Q1 		$595K Hold
1,624
– – 0.02% 106
2024
Q4 		$706K Buy
1,624
+500
+44% +$194K 0.03% 107
2024
Q3 		$437K Hold
1,124
– – 0.02% 116
2024
Q2 		$434K Hold
1,124
– – 0.02% 118
2024
Q1 		$588K Hold
1,124
– – 0.02% 118
2023
Q4 		$551K Buy
+1,124
New +$474K 0.02% 116

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 $3.38T AUM 44.17% 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

Schwartz Investment Counsel's ULTA Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Ulta Beauty (ULTA) stake by 27% in Q2 2026, selling an estimated $152K and leaving 824 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #120.

Schwartz Investment Counsel first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $983K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Schwartz Investment Counsel held 824 shares of Ulta Beauty worth $372K as of Q2 2026.
  • Schwartz Investment Counsel sold 300 Ulta Beauty shares in Q2 2026, an estimated $152K.
  • Ulta Beauty made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #120 holding.
  • Schwartz Investment Counsel first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Schwartz Investment Counsel's Ulta Beauty position peaked at $983K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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