Transamerica Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Transamerica Financial Advisors’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	$901	Sell	2 -678	-100%	-$344K	﹤0.01%	1519
2026 Q1	$355K	Buy	680 +661	+3,479%	+$420K	0.03%	317
2025 Q4	$11.3K	Buy	19 +10	+111%	+$5.5K	﹤0.01%	830
2025 Q3	$4.92K	Buy	+9	New	+$4.61K	﹤0.01%	869
2016 Q2	–	Sell	-1,497	Closed	-$291K	–	689
2016 Q1	$291K	Sell	1,497 -330	-18%	-$57.5K	0.02%	275
2015 Q4	$338K	Buy	1,827 +1,675	+1,102%	+$289K	0.02%	272
2015 Q3	$25K	Hold	152	–	–	﹤0.01%	474
2015 Q2	$24K	Hold	152	–	–	﹤0.01%	541
2015 Q1	$23K	Hold	152	–	–	﹤0.01%	523
2014 Q4	$20K	Hold	152	–	–	﹤0.01%	439
2014 Q3	$18K	Hold	152	–	–	﹤0.01%	422
2014 Q2	$14K	Hold	152	–	–	﹤0.01%	473
2014 Q1	$15K	Hold	152	–	–	﹤0.01%	437
2013 Q4	$15K	Hold	152	–	–	﹤0.01%	435
2013 Q3	$19K	Buy	+152	New	+$15.8K	﹤0.01%	390

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Transamerica Financial Advisors's ULTA Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Ulta Beauty (ULTA) stake by 100% in Q2 2026, selling an estimated $344K and leaving 2 shares worth $901. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Transamerica Financial Advisors first reported a position in ULTA in Q3 2013 and has held it in 15 quarters since. The position peaked at $355K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Transamerica Financial Advisors held 2 shares of Ulta Beauty worth $901 as of Q2 2026.
Transamerica Financial Advisors sold 678 Ulta Beauty shares in Q2 2026, an estimated $344K.
Ulta Beauty made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1519 holding.
Transamerica Financial Advisors first reported a position in Ulta Beauty in Q3 2013 and has held it in 15 quarters since.
Transamerica Financial Advisors's Ulta Beauty position peaked at $355K in Q1 2026.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.