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Waverly Advisors’s Ulta Beauty ULTA Stock Holding History

Waverly 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 		$333K Sell
737
-130
-15% -$66K ﹤0.01% 1357
2026
Q1 		$453K Buy
867
+187
+28% +$119K ﹤0.01% 1127
2025
Q4 		$412K Buy
680
+217
+47% +$119K ﹤0.01% 1083
2025
Q3 		$253K Buy
463
+6
+1% +$3.07K ﹤0.01% 1104
2025
Q2 		$214K Buy
+457
New +$189K ﹤0.01% 1094

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

Waverly Advisors's ULTA Position: Q2 2026 in Review

Waverly Advisors reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2026, selling an estimated $66K and leaving 737 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Waverly Advisors first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $453K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Waverly Advisors held 737 shares of Ulta Beauty worth $333K as of Q2 2026.
  • Waverly Advisors sold 130 Ulta Beauty shares in Q2 2026, an estimated $66K.
  • Ulta Beauty made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1357 holding.
  • Waverly Advisors first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Ulta Beauty position peaked at $453K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.