VAS
ULTA icon

Vestmark Advisory Solutions’s Ulta Beauty ULTA Stock Holding History

Vestmark Advisory Solutions’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 		– Sell
-1,293
Closed -$676K – 1530
2026
Q1 		$676K Buy
1,293
+382
+42% +$243K 0.01% 975
2025
Q4 		$551K Buy
+911
New +$501K 0.01% 969
2024
Q3 		– Sell
-584
Closed -$225K – 589
2024
Q2 		$225K Buy
584
+2
+0.3% +$813 0.01% 506
2024
Q1 		$304K Sell
582
-5
-0.9% -$2.58K 0.01% 442
2023
Q4 		$288K Buy
+587
New +$248K 0.01% 425
2023
Q3 		– Sell
-1,838
Closed -$865K – 841
2023
Q2 		$865K Sell
1,838
-331
-15% -$162K 0.03% 486
2023
Q1 		$1.18M Sell
2,169
-60
-3% -$30.8K 0.05% 399
2022
Q4 		$1.05M Sell
2,229
-267
-11% -$115K 0.05% 399
2022
Q3 		$1M Sell
2,496
-447
-15% -$180K 0.06% 382
2022
Q2 		$1.13M Sell
2,943
-2,092
-42% -$831K 0.06% 335
2022
Q1 		$2M Sell
5,035
-1,462
-23% -$550K 0.11% 237
2021
Q4 		$2.68M Buy
6,497
+961
+17% +$373K 0.15% 162
2021
Q3 		$2M Sell
5,536
-347
-6% -$125K 0.14% 196
2021
Q2 		$2.03M Sell
5,883
-167
-3% -$54.8K 0.14% 186
2021
Q1 		$1.87M Buy
6,050
+220
+4% +$68.4K 0.17% 168
2020
Q4 		$1.67M Sell
5,830
-231
-4% -$58.4K 0.19% 159
2020
Q3 		$1.36M Buy
6,061
+1,083
+22% +$233K 0.18% 161
2020
Q2 		$1.01M Buy
4,978
+1,940
+64% +$417K 0.16% 180
2020
Q1 		$534K Buy
+3,038
New +$757K 0.1% 252
2019
Q4 		– Sell
-1,289
Closed -$323K – 504
2019
Q3 		$323K Sell
1,289
-318
-20% -$97.6K 0.05% 393
2019
Q2 		$557K Sell
1,607
-187
-10% -$64.6K 0.1% 262
2019
Q1 		$626K Buy
+1,794
New +$543K 0.11% 240

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

Vestmark Advisory Solutions's ULTA Position: Q2 2026 in Review

Vestmark Advisory Solutions sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,293 shares — an estimated $676K sold.

Vestmark Advisory Solutions first reported a position in ULTA in Q1 2019 and held it in 22 quarters. The position peaked at $2.68M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vestmark Advisory Solutions reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,293 Ulta Beauty shares in Q2 2026, an estimated $676K.
  • Vestmark Advisory Solutions first reported a position in Ulta Beauty in Q1 2019 and held it in 22 quarters.
  • Vestmark Advisory Solutions's Ulta Beauty position peaked at $2.68M in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.