Valley National Advisers’s Ulta Beauty ULTA Stock Holding History

Valley National Advisers’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	–	Sell	-8	Closed	-$4K	–	944
2025 Q4	$4K	Hold	8	–	–	﹤0.01%	718
2025 Q3	$4K	Buy	+8	New	+$4.1K	﹤0.01%	681
2024 Q2	–	Sell	-2	Closed	-$1K	–	1275
2024 Q1	$1K	Buy	+2	New	+$1.03K	﹤0.01%	1190
2017 Q4	–	Sell	-3	Closed	-$1K	–	723
2017 Q3	$1K	Buy	+3	New	+$722	﹤0.01%	629

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

Valley National Advisers's ULTA Position: Q1 2026 in Review

Valley National Advisers sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 8 shares — an estimated $4K sold.

Valley National Advisers first reported a position in ULTA in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Valley National Advisers reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 8 Ulta Beauty shares in Q1 2026, an estimated $4K.
Valley National Advisers first reported a position in Ulta Beauty in Q3 2017 and held it in 4 quarters.
Valley National Advisers's Ulta Beauty position peaked at $4K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.