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Wealthspire Advisors (New York)’s Ulta Beauty ULTA Stock Holding History

Wealthspire Advisors (New York)’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 		$4.06M Buy
+8,992
New +$4.57M 0.02% 295
2026
Q1 		– Sell
-385
Closed -$233K – 1096
2025
Q4 		$233K Buy
385
+341
+775% +$187K ﹤0.01% 908
2025
Q3 		$24.1K Buy
+44
New +$22.5K ﹤0.01% 1583
2023
Q3 		– Sell
-893
Closed -$420K – 620
2023
Q2 		$420K Buy
+893
New +$437K 0.01% 397
2021
Q4 		– Sell
-1,610
Closed -$581K – 628
2021
Q3 		$581K Buy
+1,610
New +$582K 0.01% 328
2019
Q1 		– Sell
-24
Closed -$6K – 746
2018
Q4 		$6K Buy
+24
New +$6.63K ﹤0.01% 625

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

Wealthspire Advisors (New York)'s ULTA Position: Q2 2026 in Review

Wealthspire Advisors (New York) opened a new position in Ulta Beauty (ULTA) in Q2 2026: 8,992 shares worth $4.06M. The stake represents 0.02% of the portfolio and ranks #295 among its holdings. This is a return to the name: Wealthspire Advisors (New York) previously reported a position in ULTA as recently as Q4 2025.

Wealthspire Advisors (New York) first reported a position in ULTA in Q4 2018 and has held it in 6 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wealthspire Advisors (New York) held 8,992 shares of Ulta Beauty worth $4.06M as of Q2 2026.
  • Ulta Beauty was a new Wealthspire Advisors (New York) position in Q2 2026.
  • Ulta Beauty made up 0.02% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #295 holding.
  • Wealthspire Advisors (New York) first reported a position in Ulta Beauty in Q4 2018 and has held it in 6 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.