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 Q2	$268K	Hold	595	–	–	0.04%	136
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SFE Investment Counsel held its Ulta Beauty (ULTA) position steady in Q2 2026 at 595 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #136.

SFE Investment Counsel first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

SFE Investment Counsel held 595 shares of Ulta Beauty worth $268K as of Q2 2026.
SFE Investment Counsel left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.04% of SFE Investment Counsel's portfolio in Q2 2026, its #136 holding.
SFE Investment Counsel first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
SFE Investment Counsel's Ulta Beauty position peaked at $3.05M in Q4 2024.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.