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Stiles Financial Services’s Ulta Beauty ULTA Stock Holding History

Stiles Financial Services’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 		$495K Buy
1,098
+50
+5% +$25.4K 0.12% 121
2026
Q1 		$548K Buy
1,048
+7
+0.7% +$4.45K 0.17% 114
2025
Q4 		$630K Sell
1,041
-46
-4% -$25.3K 0.19% 110
2025
Q3 		$594K Buy
1,087
+10
+0.9% +$5.12K 0.19% 110
2025
Q2 		$504K Buy
1,077
+260
+32% +$108K 0.17% 115
2025
Q1 		$299K Buy
817
+343
+72% +$131K 0.12% 141
2024
Q4 		$206K Buy
+474
New +$184K 0.07% 177

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

Stiles Financial Services's ULTA Position: Q2 2026 in Review

Stiles Financial Services increased its Ulta Beauty (ULTA) stake by 4.8% in Q2 2026, buying an estimated $25.4K and bringing the position to 1,098 shares worth $495K. The position accounts for 0.12% of the portfolio, ranked #121.

Stiles Financial Services first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $630K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Stiles Financial Services held 1,098 shares of Ulta Beauty worth $495K as of Q2 2026.
  • Stiles Financial Services bought 50 Ulta Beauty shares in Q2 2026, an estimated $25.4K.
  • Ulta Beauty made up 0.12% of Stiles Financial Services's portfolio in Q2 2026, its #121 holding.
  • Stiles Financial Services first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Stiles Financial Services's Ulta Beauty position peaked at $630K in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.