Western Wealth Management’s Ulta Beauty ULTA Stock Holding History

Western Wealth Management’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	–	Sell	-420	Closed	-$220K	–	1047
2026 Q1	$220K	Buy	420 +7	+2%	+$4.45K	0.01%	893
2025 Q4	$250K	Sell	413 -36	-8%	-$19.8K	0.01%	723
2025 Q3	$245K	Hold	449	–	–	0.01%	671
2025 Q2	$210K	Buy	+449	New	+$186K	0.01%	684
2025 Q1	–	Sell	-524	Closed	-$228K	–	784
2024 Q4	$228K	Hold	524	–	–	0.01%	687
2024 Q3	$204K	Buy	+524	New	+$197K	0.01%	713
2022 Q4	–	Sell	-613	Closed	-$246K	–	789
2022 Q3	$246K	Buy	+613	New	+$247K	0.01%	689

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Western Wealth Management's ULTA Position: Q2 2026 in Review

Western Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 420 shares — an estimated $220K sold.

Western Wealth Management first reported a position in ULTA in Q3 2022 and held it in 7 quarters. The position peaked at $250K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Western Wealth Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Western Wealth Management sold 420 Ulta Beauty shares in Q2 2026, an estimated $220K.
Western Wealth Management first reported a position in Ulta Beauty in Q3 2022 and held it in 7 quarters.
Western Wealth Management's Ulta Beauty position peaked at $250K in Q4 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.