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Signature Equity Partners’s Ulta Beauty ULTA Stock Holding History

Signature Equity Partners’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 		$2.25K Sell
5
-7
-58% -$3.55K ﹤0.01% 1155
2026
Q1 		$6.27K Sell
12
-30
-71% -$19.1K ﹤0.01% 915
2025
Q4 		$25.4K Buy
+42
New +$23.1K 0.01% 571

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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

Signature Equity Partners's ULTA Position: Q2 2026 in Review

Signature Equity Partners reduced its Ulta Beauty (ULTA) stake by 58% in Q2 2026, selling an estimated $3.55K and leaving 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Signature Equity Partners first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.4K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Signature Equity Partners held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Signature Equity Partners sold 7 Ulta Beauty shares in Q2 2026, an estimated $3.55K.
  • Ulta Beauty made up ﹤0.01% of Signature Equity Partners's portfolio in Q2 2026, its #1155 holding.
  • Signature Equity Partners first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Signature Equity Partners's Ulta Beauty position peaked at $25.4K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Signature Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.