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Steigerwald Gordon & Koch’s Ulta Beauty ULTA Stock Holding History

Steigerwald Gordon & Koch’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
-39
-89% -$19.8K ﹤0.01% 678
2026
Q1 		$23K Sell
44
-9
-17% -$5.72K ﹤0.01% 401
2025
Q4 		$32.1K Buy
53
+51
+2,550% +$28K ﹤0.01% 374
2025
Q3 		$1.09K Buy
+2
New +$1.02K ﹤0.01% 758

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

Steigerwald Gordon & Koch's ULTA Position: Q2 2026 in Review

Steigerwald Gordon & Koch reduced its Ulta Beauty (ULTA) stake by 89% in Q2 2026, selling an estimated $19.8K and leaving 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Steigerwald Gordon & Koch first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.1K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Steigerwald Gordon & Koch held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Steigerwald Gordon & Koch sold 39 Ulta Beauty shares in Q2 2026, an estimated $19.8K.
  • Ulta Beauty made up ﹤0.01% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #678 holding.
  • Steigerwald Gordon & Koch first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Steigerwald Gordon & Koch's Ulta Beauty position peaked at $32.1K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.