VT
ULTA icon

Vise Technologies’s Ulta Beauty ULTA Stock Holding History

Vise Technologies’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 		$1.03M Buy
2,292
+334
+17% +$170K 0.01% 781
2026
Q1 		$1.18M Hold
1,958
– – 0.02% 534
2025
Q4 		$1.18M Buy
1,958
+131
+7% +$72K 0.02% 538
2025
Q3 		$999K Buy
1,827
+62
+4% +$31.8K 0.04% 427
2025
Q2 		$826K Buy
+1,765
New +$730K 0.03% 479
2022
Q1 		– Sell
-716
Closed -$295K – 263
2021
Q4 		$295K Buy
+716
New +$278K 0.08% 110

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 $3.38T AUM 44.17% 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

Vise Technologies's ULTA Position: Q2 2026 in Review

Vise Technologies increased its Ulta Beauty (ULTA) stake by 17% in Q2 2026, buying an estimated $170K and bringing the position to 2,292 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #781.

Vise Technologies first reported a position in ULTA in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vise Technologies held 2,292 shares of Ulta Beauty worth $1.03M as of Q2 2026.
  • Vise Technologies bought 334 Ulta Beauty shares in Q2 2026, an estimated $170K.
  • Ulta Beauty made up 0.01% of Vise Technologies's portfolio in Q2 2026, its #781 holding.
  • Vise Technologies first reported a position in Ulta Beauty in Q4 2021 and has held it in 6 quarters since.
  • Vise Technologies's Ulta Beauty position peaked at $1.18M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.