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Verdence Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Verdence Capital 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
Q1 		– Sell
-378
Closed -$229K – 746
2025
Q4 		$229K Buy
+378
New +$208K 0.01% 589
2024
Q2 		– Sell
-400
Closed -$209K – 620
2024
Q1 		$209K Buy
+400
New +$207K 0.02% 565
2023
Q2 		– Sell
-378
Closed -$206K – 558
2023
Q1 		$206K Sell
378
-61
-14% -$31.3K 0.02% 508
2022
Q4 		$206K Sell
439
-95
-18% -$41K 0.03% 467
2022
Q3 		$214K Hold
534
– – 0.03% 473
2022
Q2 		$206K Hold
534
– – 0.03% 480
2022
Q1 		$213K Buy
534
+1
+0.2% +$376 0.02% 484
2021
Q4 		$220K Sell
533
-250
-32% -$97.1K 0.03% 468
2021
Q3 		$283K Hold
783
– – 0.04% 394
2021
Q2 		$271K Buy
+783
New +$257K 0.04% 393

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verdence Capital Advisors's ULTA Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 378 shares — an estimated $229K sold.

Verdence Capital Advisors first reported a position in ULTA in Q2 2021 and held it in 10 quarters. The position peaked at $283K in Q3 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 378 Ulta Beauty shares in Q1 2026, an estimated $229K.
  • Verdence Capital Advisors first reported a position in Ulta Beauty in Q2 2021 and held it in 10 quarters.
  • Verdence Capital Advisors's Ulta Beauty position peaked at $283K in Q3 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.