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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
Q2 		$451 Buy
+1
New +$508 ﹤0.01% 962
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Valley National Advisers's ULTA Position: Q2 2026 in Review

Valley National Advisers opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1 share worth $451. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in ULTA as recently as Q4 2025.

Valley National Advisers first reported a position in ULTA in Q3 2017 and has held it in 5 quarters since. The position peaked at $4K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Valley National Advisers held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Ulta Beauty was a new Valley National Advisers position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #962 holding.
  • Valley National Advisers first reported a position in Ulta Beauty in Q3 2017 and has held it in 5 quarters since.
  • Valley National Advisers's Ulta Beauty position peaked at $4K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.