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Wahed Invest’s Ulta Beauty ULTA Stock Holding History

Wahed Invest’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 		$505K Buy
1,120
+17
+2% +$8.63K 0.05% 178
2026
Q1 		$577K Sell
1,103
-84
-7% -$53.4K 0.07% 159
2025
Q4 		$718K Sell
1,187
-47
-4% -$25.8K 0.09% 132
2025
Q3 		$675K Buy
1,234
+6
+0.5% +$3.07K 0.09% 140
2025
Q2 		$574K Buy
1,228
+37
+3% +$15.3K 0.09% 154
2025
Q1 		$437K Buy
1,191
+13
+1% +$4.96K 0.08% 168
2024
Q4 		$512K Buy
1,178
+18
+2% +$6.97K 0.09% 150
2024
Q3 		$451K Buy
1,160
+116
+11% +$43.5K 0.08% 169
2024
Q2 		$403K Buy
1,044
+42
+4% +$17.1K 0.08% 155
2024
Q1 		$524K Buy
1,002
+167
+20% +$86.3K 0.12% 127
2023
Q4 		$409K Buy
835
+51
+7% +$21.5K 0.11% 131
2023
Q3 		$313K Buy
784
+61
+8% +$26.7K 0.1% 146
2023
Q2 		$340K Buy
723
+93
+15% +$45.6K 0.12% 140
2023
Q1 		$344K Sell
630
-18
-3% -$9.24K 0.15% 115
2022
Q4 		$304K Buy
648
+62
+11% +$26.7K 0.16% 125
2022
Q3 		$235K Buy
586
+37
+7% +$14.9K 0.14% 122
2022
Q2 		$212K Sell
549
-69
-11% -$27.4K 0.13% 130
2022
Q1 		$246K Sell
618
-9
-1% -$3.39K 0.14% 141
2021
Q4 		$259K Buy
+627
New +$244K 0.14% 135

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

Wahed Invest's ULTA Position: Q2 2026 in Review

Wahed Invest increased its Ulta Beauty (ULTA) stake by 1.5% in Q2 2026, buying an estimated $8.63K and bringing the position to 1,120 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #178.

Wahed Invest first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $718K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wahed Invest held 1,120 shares of Ulta Beauty worth $505K as of Q2 2026.
  • Wahed Invest bought 17 Ulta Beauty shares in Q2 2026, an estimated $8.63K.
  • Ulta Beauty made up 0.05% of Wahed Invest's portfolio in Q2 2026, its #178 holding.
  • Wahed Invest first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • Wahed Invest's Ulta Beauty position peaked at $718K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.