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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strengthening Families & Communities LLC's ULTA Position: Q1 2026 in Review

Strengthening Families & Communities LLC reduced its Ulta Beauty (ULTA) stake by 2.3% in Q1 2026, selling an estimated $636 and leaving 42 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #272.

Strengthening Families & Communities LLC first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $26K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Strengthening Families & Communities LLC held 42 shares of Ulta Beauty worth $22K as of Q1 2026.
  • Strengthening Families & Communities LLC sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
  • Ulta Beauty made up 0.01% of Strengthening Families & Communities LLC's portfolio in Q1 2026, its #272 holding.
  • Strengthening Families & Communities LLC first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
  • Strengthening Families & Communities LLC's Ulta Beauty position peaked at $26K in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.