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Westwood Holdings Group’s Ulta Beauty ULTA Stock Holding History

Westwood Holdings Group’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 		$372K Buy
+824
New +$418K ﹤0.01% 518
2024
Q4 		– Sell
-779
Closed -$303K – 508
2024
Q3 		$303K Hold
779
– – ﹤0.01% 439
2024
Q2 		$301K Sell
779
-8,482
-92% -$3.45M ﹤0.01% 419
2024
Q1 		$4.84M Buy
9,261
+14
+0.2% +$7.23K 0.04% 260
2023
Q4 		$4.53M Buy
9,247
+3,893
+73% +$1.64M 0.04% 262
2023
Q3 		$2.14M Buy
+5,354
New +$2.34M 0.02% 288

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

Westwood Holdings Group's ULTA Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Ulta Beauty (ULTA) in Q2 2026: 824 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in ULTA as recently as Q3 2024.

Westwood Holdings Group first reported a position in ULTA in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.84M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Westwood Holdings Group held 824 shares of Ulta Beauty worth $372K as of Q2 2026.
  • Ulta Beauty was a new Westwood Holdings Group position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #518 holding.
  • Westwood Holdings Group first reported a position in Ulta Beauty in Q3 2023 and has held it in 6 quarters since.
  • Westwood Holdings Group's Ulta Beauty position peaked at $4.84M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.