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Wakefield Asset Management’s Ulta Beauty ULTA Stock Holding History

Wakefield Asset Management’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 		$362K Hold
802
– – 0.08% 205
2026
Q1 		$419K Hold
802
– – 0.11% 185
2025
Q4 		$485K Hold
802
– – 0.13% 163
2025
Q3 		$438K Hold
802
– – 0.12% 159
2025
Q2 		$375K Hold
802
– – 0.1% 179
2025
Q1 		$294K Buy
+802
New +$306K 0.09% 182
2022
Q3 		– Sell
-370
Closed -$143K – 211
2022
Q2 		$143K Buy
+370
New +$147K 0.06% 159

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

Wakefield Asset Management's ULTA Position: Q2 2026 in Review

Wakefield Asset Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 802 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #205.

Wakefield Asset Management first reported a position in ULTA in Q2 2022 and has held it in 7 quarters since. The position peaked at $485K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wakefield Asset Management held 802 shares of Ulta Beauty worth $362K as of Q2 2026.
  • Wakefield Asset Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.08% of Wakefield Asset Management's portfolio in Q2 2026, its #205 holding.
  • Wakefield Asset Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 7 quarters since.
  • Wakefield Asset Management's Ulta Beauty position peaked at $485K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.