WIA
ULTA icon

World Investment Advisors’s Ulta Beauty ULTA Stock Holding History

World Investment Advisors’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 		$1.05M Sell
2,005
-208
-9% -$106K 0.02% 687
2026
Q1 		$1.16M Buy
2,213
+6
+0.3% +$3.82K 0.02% 662
2025
Q4 		$1.34M Buy
2,207
+233
+12% +$128K 0.02% 585
2025
Q3 		$1.08M Sell
1,974
-65
-3% -$33.3K 0.02% 544
2025
Q2 		$954K Sell
2,039
-227
-10% -$93.9K 0.02% 534
2025
Q1 		$830K Sell
2,266
-76
-3% -$29K 0.02% 557
2024
Q4 		$1.02M Buy
2,342
+1,797
+330% +$696K 0.03% 470
2024
Q3 		$212K Buy
+545
New +$204K 0.01% 848

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

World Investment Advisors's ULTA Position: Q2 2026 in Review

World Investment Advisors reduced its Ulta Beauty (ULTA) stake by 9.4% in Q2 2026, selling an estimated $106K and leaving 2,005 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #687.

World Investment Advisors first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • World Investment Advisors held 2,005 shares of Ulta Beauty worth $1.05M as of Q2 2026.
  • World Investment Advisors sold 208 Ulta Beauty shares in Q2 2026, an estimated $106K.
  • Ulta Beauty made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #687 holding.
  • World Investment Advisors first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • World Investment Advisors's Ulta Beauty position peaked at $1.34M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.