Univest Financial’s Ulta Beauty ULTA Stock Holding History

Univest Financial’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	$8.17M	Sell	15,628 -1,528	-9%	-$972K	0.46%	49
2025 Q4	$10.4M	Sell	17,156 -562	-3%	-$309K	0.55%	44
2025 Q3	$9.69M	Sell	17,718 -1,755	-9%	-$899K	0.54%	46
2025 Q2	$9.11M	Sell	19,473 -1,203	-6%	-$497K	0.55%	45
2025 Q1	$7.58M	Buy	20,676 +10,094	+95%	+$3.85M	0.5%	49
2024 Q4	$4.6M	Sell	10,582 -82	-0.8%	-$31.8K	0.29%	67
2024 Q3	$4.15M	Buy	10,664 +9,737	+1,050%	+$3.65M	0.27%	71
2024 Q2	$358K	Buy	927 +444	+92%	+$180K	0.1%	89
2024 Q1	$253K	Buy	+483	New	+$249K	0.07%	109

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Univest Financial's ULTA Position: Q1 2026 in Review

Univest Financial reduced its Ulta Beauty (ULTA) stake by 8.9% in Q1 2026, selling an estimated $972K and leaving 15,628 shares worth $8.17M. The position accounts for 0.46% of the portfolio, ranked #49.

Univest Financial first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Univest Financial held 15,628 shares of Ulta Beauty worth $8.17M as of Q1 2026.
Univest Financial sold 1,528 Ulta Beauty shares in Q1 2026, an estimated $972K.
Ulta Beauty made up 0.46% of Univest Financial's portfolio in Q1 2026, its #49 holding.
Univest Financial first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
Univest Financial's Ulta Beauty position peaked at $10.4M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.