Silver Grove Financial Group’s Ulta Beauty ULTA Stock Holding History

Silver Grove Financial Group’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	$5.86K	Buy	+13	New	+$6.6K	﹤0.01%	1139

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

Silver Grove Financial Group's ULTA Position: Q2 2026 in Review

Silver Grove Financial Group opened a new position in Ulta Beauty (ULTA) in Q2 2026: 13 shares worth $5.86K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings.

1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Silver Grove Financial Group held 13 shares of Ulta Beauty worth $5.86K as of Q2 2026.
Ulta Beauty was a new Silver Grove Financial Group position in Q2 2026.
Ulta Beauty made up ﹤0.01% of Silver Grove Financial Group's portfolio in Q2 2026, its #1139 holding.
1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.