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Washington Trust Advisors’s Ulta Beauty ULTA Stock Holding History

Washington Trust 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 		$902 Buy
+2
New +$1.01K ﹤0.01% 704
2022
Q2 		– Sell
-107
Closed -$43K – 992
2022
Q1 		$43K Sell
107
-121
-53% -$45.5K ﹤0.01% 473
2021
Q4 		$94K Buy
+228
New +$88.6K 0.01% 373

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

Washington Trust Advisors's ULTA Position: Q2 2026 in Review

Washington Trust Advisors opened a new position in Ulta Beauty (ULTA) in Q2 2026: 2 shares worth $902. The stake represents ﹤0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Washington Trust Advisors previously reported a position in ULTA as recently as Q1 2022.

Washington Trust Advisors first reported a position in ULTA in Q4 2021 and has held it in 3 quarters since. The position peaked at $94K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Washington Trust Advisors held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
  • Ulta Beauty was a new Washington Trust Advisors position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #704 holding.
  • Washington Trust Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 3 quarters since.
  • Washington Trust Advisors's Ulta Beauty position peaked at $94K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.