SFE Investment Counsel’s Ulta Beauty ULTA Stock Holding History

SFE 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 Q1	$311K	Sell	595 -3,049	-84%	-$1.94M	0.05%	124
2025 Q4	$2.2M	Sell	3,644 -1,821	-33%	-$1M	0.34%	73
2025 Q3	$2.99M	Sell	5,465 -348	-6%	-$178K	0.48%	63
2025 Q2	$2.72M	Sell	5,813 -1,146	-16%	-$474K	0.48%	66
2025 Q1	$2.55M	Sell	6,959 -47	-0.7%	-$17.9K	0.51%	66
2024 Q4	$3.05M	Buy	7,006 +1,883	+37%	+$730K	0.65%	55
2024 Q3	$1.99M	Buy	5,123 +3,918	+325%	+$1.47M	0.42%	68
2024 Q2	$465K	Buy	+1,205	New	+$490K	0.1%	96

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFE Investment Counsel's ULTA Position: Q1 2026 in Review

SFE Investment Counsel reduced its Ulta Beauty (ULTA) stake by 84% in Q1 2026, selling an estimated $1.94M and leaving 595 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #124.

SFE Investment Counsel first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.05M in Q4 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

SFE Investment Counsel held 595 shares of Ulta Beauty worth $311K as of Q1 2026.
SFE Investment Counsel sold 3,049 Ulta Beauty shares in Q1 2026, an estimated $1.94M.
Ulta Beauty made up 0.05% of SFE Investment Counsel's portfolio in Q1 2026, its #124 holding.
SFE Investment Counsel first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
SFE Investment Counsel's Ulta Beauty position peaked at $3.05M in Q4 2024.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.