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Strengthening Families & Communities LLC’s Ulta Beauty ULTA Stock Holding History

Strengthening Families & Communities LLC’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 		$451 Sell
1
-41
-98% -$20.8K ﹤0.01% 775
2026
Q1 		$22K Sell
42
-1
-2% -$636 0.01% 272
2025
Q4 		$26K Buy
43
+42
+4,200% +$23.1K 0.01% 172
2025
Q3 		$546 Hold
1
– – ﹤0.01% 612
2025
Q2 		$468 Hold
1
– – ﹤0.01% 350
2025
Q1 		$367 Hold
1
– – ﹤0.01% 357
2024
Q4 		$0 Hold
1
– – ﹤0.01% 555
2024
Q3 		$389 Hold
1
– – ﹤0.01% 550
2024
Q2 		$0 Buy
+1
New +$406 ﹤0.01% 628

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

Strengthening Families & Communities LLC's ULTA Position: Q2 2026 in Review

Strengthening Families & Communities LLC reduced its Ulta Beauty (ULTA) stake by 98% in Q2 2026, selling an estimated $20.8K and leaving 1 share worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Strengthening Families & Communities LLC first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $26K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Strengthening Families & Communities LLC held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Strengthening Families & Communities LLC sold 41 Ulta Beauty shares in Q2 2026, an estimated $20.8K.
  • Ulta Beauty made up ﹤0.01% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #775 holding.
  • Strengthening Families & Communities LLC first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Strengthening Families & Communities LLC's Ulta Beauty position peaked at $26K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.