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Wealth Alliance’s Ulta Beauty ULTA Stock Holding History

Wealth Alliance’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 		$281K Sell
624
-16
-3% -$8.12K 0.02% 471
2026
Q1 		$334K Buy
640
+32
+5% +$20.4K 0.03% 401
2025
Q4 		$368K Buy
608
+3
+0.5% +$1.65K 0.04% 381
2025
Q3 		$331K Buy
605
+8
+1% +$4.1K 0.03% 393
2025
Q2 		$279K Buy
+597
New +$247K 0.03% 431
2025
Q1 		– Sell
-513
Closed -$223K – 545
2024
Q4 		$223K Sell
513
-172
-25% -$66.6K 0.03% 451
2024
Q3 		$267K Sell
685
-36
-5% -$13.5K 0.03% 425
2024
Q2 		$278K Sell
721
-132
-15% -$53.7K 0.04% 402
2024
Q1 		$446K Sell
853
-580
-40% -$300K 0.06% 292
2023
Q4 		$702K Buy
1,433
+130
+10% +$54.8K 0.1% 198
2023
Q3 		$520K Sell
1,303
-52
-4% -$22.7K 0.08% 235
2023
Q2 		$638K Sell
1,355
-73
-5% -$35.8K 0.1% 214
2023
Q1 		$779K Buy
1,428
+143
+11% +$73.4K 0.13% 176
2022
Q4 		$603K Sell
1,285
-44
-3% -$19K 0.11% 208
2022
Q3 		$533K Buy
1,329
+43
+3% +$17.3K 0.11% 203
2022
Q2 		$496K Sell
1,286
-469
-27% -$186K 0.1% 216
2022
Q1 		$699K Sell
1,755
-202
-10% -$76K 0.14% 154
2021
Q4 		$806K Buy
1,957
+42
+2% +$16.3K 0.16% 148
2021
Q3 		$691K Sell
1,915
-92
-5% -$33.2K 0.16% 148
2021
Q2 		$694K Sell
2,007
-33
-2% -$10.8K 0.16% 144
2021
Q1 		$631K Buy
2,040
+1,131
+124% +$351K 0.18% 143
2020
Q4 		$261K Buy
+909
New +$230K 0.08% 307

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 Alliance's ULTA Position: Q2 2026 in Review

Wealth Alliance reduced its Ulta Beauty (ULTA) stake by 2.5% in Q2 2026, selling an estimated $8.12K and leaving 624 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #471.

Wealth Alliance first reported a position in ULTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $806K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wealth Alliance held 624 shares of Ulta Beauty worth $281K as of Q2 2026.
  • Wealth Alliance sold 16 Ulta Beauty shares in Q2 2026, an estimated $8.12K.
  • Ulta Beauty made up 0.02% of Wealth Alliance's portfolio in Q2 2026, its #471 holding.
  • Wealth Alliance first reported a position in Ulta Beauty in Q4 2020 and has held it in 22 quarters since.
  • Wealth Alliance's Ulta Beauty position peaked at $806K in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.