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SHP Wealth Management’s Ulta Beauty ULTA Stock Holding History

SHP Wealth Management’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 		$4.14K Sell
9
-2
-18% -$1.01K ﹤0.01% 1201
2026
Q1 		$5.84K Buy
11
+2
+22% +$1.27K ﹤0.01% 1035
2025
Q4 		$5.55K Buy
+9
New +$4.95K ﹤0.01% 963

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

SHP Wealth Management's ULTA Position: Q2 2026 in Review

SHP Wealth Management reduced its Ulta Beauty (ULTA) stake by 18% in Q2 2026, selling an estimated $1.01K and leaving 9 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

SHP Wealth Management first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.84K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SHP Wealth Management held 9 shares of Ulta Beauty worth $4.14K as of Q2 2026.
  • SHP Wealth Management sold 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #1201 holding.
  • SHP Wealth Management first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's Ulta Beauty position peaked at $5.84K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.