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Soltis Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Soltis Investment Advisors’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 		$214K Sell
476
-2,825
-86% -$1.43M 0.01% 603
2026
Q1 		$1.73M Sell
3,301
-1,765
-35% -$1.12M 0.11% 162
2025
Q4 		$3.06M Buy
+5,066
New +$2.78M 0.2% 115

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

Soltis Investment Advisors's ULTA Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Ulta Beauty (ULTA) stake by 86% in Q2 2026, selling an estimated $1.43M and leaving 476 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #603.

Soltis Investment Advisors first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Soltis Investment Advisors held 476 shares of Ulta Beauty worth $214K as of Q2 2026.
  • Soltis Investment Advisors sold 2,825 Ulta Beauty shares in Q2 2026, an estimated $1.43M.
  • Ulta Beauty made up 0.01% of Soltis Investment Advisors's portfolio in Q2 2026, its #603 holding.
  • Soltis Investment Advisors first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Soltis Investment Advisors's Ulta Beauty position peaked at $3.06M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.