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Smartleaf Asset Management’s Ulta Beauty ULTA Stock Holding History

Smartleaf Asset 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 		$226K Hold
492
– – 0.01% 777
2026
Q1 		$251K Buy
492
+53
+12% +$33.7K 0.01% 711
2025
Q4 		$266K Buy
439
+61
+16% +$33.5K 0.01% 687
2025
Q3 		$209K Buy
378
+248
+191% +$127K 0.01% 716
2025
Q2 		$59.6K Sell
130
-27
-17% -$11.2K 0.01% 1090
2025
Q1 		$56.4K Sell
157
-9
-5% -$3.43K 0.01% 1084
2024
Q4 		$72.3K Buy
166
+37
+29% +$14.3K 0.01% 1000
2024
Q3 		$52.1K Buy
129
+73
+130% +$27.4K 0.01% 901
2024
Q2 		$21.6K Buy
56
+30
+115% +$12.2K ﹤0.01% 1006
2024
Q1 		$13.4K Buy
26
+11
+73% +$5.68K ﹤0.01% 933
2023
Q4 		$7.3K Buy
+15
New +$6.33K ﹤0.01% 808

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 $3.37T 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

Smartleaf Asset Management's ULTA Position: Q2 2026 in Review

Smartleaf Asset Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 492 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #777.

Smartleaf Asset Management first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $266K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Smartleaf Asset Management held 492 shares of Ulta Beauty worth $226K as of Q2 2026.
  • Smartleaf Asset Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #777 holding.
  • Smartleaf Asset Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Ulta Beauty position peaked at $266K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.