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Strategic Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Strategic Wealth Partners’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 		$45.1K Sell
100
-3
-3% -$1.52K ﹤0.01% 549
2026
Q1 		$53.9K Buy
103
+3
+3% +$1.91K ﹤0.01% 499
2025
Q4 		$60.5K Hold
100
– – ﹤0.01% 490
2025
Q3 		$54.7K Hold
100
– – ﹤0.01% 537
2025
Q2 		$46.8K Buy
+100
New +$41.4K ﹤0.01% 500
2019
Q4 		– Sell
-461
Closed -$76.5K – 480
2019
Q3 		$76.5K Buy
461
+446
+2,973% +$137K 0.39% 72
2019
Q2 		$5K Hold
15
– – ﹤0.01% 637
2019
Q1 		$5K Buy
+15
New +$4.54K ﹤0.01% 641

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

Strategic Wealth Partners's ULTA Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Ulta Beauty (ULTA) stake by 2.9% in Q2 2026, selling an estimated $1.52K and leaving 100 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Strategic Wealth Partners first reported a position in ULTA in Q1 2019 and has held it in 8 quarters since. The position peaked at $76.5K in Q3 2019. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Strategic Wealth Partners held 100 shares of Ulta Beauty worth $45.1K as of Q2 2026.
  • Strategic Wealth Partners sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #549 holding.
  • Strategic Wealth Partners first reported a position in Ulta Beauty in Q1 2019 and has held it in 8 quarters since.
  • Strategic Wealth Partners's Ulta Beauty position peaked at $76.5K in Q3 2019.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.