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Wealth Advisory Solutions’s Ulta Beauty ULTA Stock Holding History

Wealth Advisory Solutions’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 		$1.79M Buy
+3,965
New +$2.01M 0.37% 60
2022
Q3 		– Sell
-1,114
Closed -$429K – 160
2022
Q2 		$429K Sell
1,114
-55
-5% -$21.9K 0.11% 100
2022
Q1 		$466K Buy
+1,169
New +$440K 0.1% 106
2021
Q3 		$461K Sell
1,276
-26
-2% -$9.39K 0.1% 112
2021
Q2 		$450K Buy
+1,302
New +$427K 0.11% 109
2021
Q1 		– Sell
-2,544
Closed -$730K – 201
2020
Q4 		$730K Sell
2,544
-5
-0.2% -$1.26K 0.2% 74
2020
Q3 		$570K Buy
2,549
+588
+30% +$127K 0.15% 99
2020
Q2 		$398K Buy
+1,961
New +$422K 0.11% 120

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

Wealth Advisory Solutions's ULTA Position: Q2 2026 in Review

Wealth Advisory Solutions opened a new position in Ulta Beauty (ULTA) in Q2 2026: 3,965 shares worth $1.79M. The stake represents 0.37% of the portfolio and ranks #60 among its holdings. This is a return to the name: Wealth Advisory Solutions previously reported a position in ULTA as recently as Q2 2022.

Wealth Advisory Solutions first reported a position in ULTA in Q2 2020 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wealth Advisory Solutions held 3,965 shares of Ulta Beauty worth $1.79M as of Q2 2026.
  • Ulta Beauty was a new Wealth Advisory Solutions position in Q2 2026.
  • Ulta Beauty made up 0.37% of Wealth Advisory Solutions's portfolio in Q2 2026, its #60 holding.
  • Wealth Advisory Solutions first reported a position in Ulta Beauty in Q2 2020 and has held it in 8 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.