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 Q2	$6.91M	Sell	15,329 -299	-2%	-$152K	0.34%	58
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 $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

Univest Financial's ULTA Position: Q2 2026 in Review

Univest Financial reduced its Ulta Beauty (ULTA) stake by 1.9% in Q2 2026, selling an estimated $152K and leaving 15,329 shares worth $6.91M. The position accounts for 0.34% of the portfolio, ranked #58.

Univest Financial first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Univest Financial held 15,329 shares of Ulta Beauty worth $6.91M as of Q2 2026.
Univest Financial sold 299 Ulta Beauty shares in Q2 2026, an estimated $152K.
Ulta Beauty made up 0.34% of Univest Financial's portfolio in Q2 2026, its #58 holding.
Univest Financial first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
Univest Financial's Ulta Beauty position peaked at $10.4M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Univest Financial's 13F filing for Q2 2026, filed 7 Aug 2026.