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VestGen Advisors’s Ulta Beauty ULTA Stock Holding History

VestGen 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
Q2 		$396K Sell
879
-202
-19% -$103K 0.01% 749
2026
Q1 		$546K Buy
1,081
+292
+37% +$186K 0.01% 634
2025
Q4 		$477K Buy
789
+34
+5% +$18.7K 0.02% 495
2025
Q3 		$413K Sell
755
-42
-5% -$21.5K 0.01% 519
2025
Q2 		$373K Buy
+797
New +$330K 0.01% 465

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

VestGen Advisors's ULTA Position: Q2 2026 in Review

VestGen Advisors reduced its Ulta Beauty (ULTA) stake by 19% in Q2 2026, selling an estimated $103K and leaving 879 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #749.

VestGen Advisors first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $546K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • VestGen Advisors held 879 shares of Ulta Beauty worth $396K as of Q2 2026.
  • VestGen Advisors sold 202 Ulta Beauty shares in Q2 2026, an estimated $103K.
  • Ulta Beauty made up 0.01% of VestGen Advisors's portfolio in Q2 2026, its #749 holding.
  • VestGen Advisors first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • VestGen Advisors's Ulta Beauty position peaked at $546K in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.