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Worthington Financial Partners’s Ulta Beauty ULTA Stock Holding History

Worthington Financial Partners’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 		$256K Buy
567
+48
+9% +$24.4K 0.21% 94
2026
Q1 		$271K Sell
519
-523
-50% -$333K 0.23% 99
2025
Q4 		$630K Buy
+1,042
New +$573K 0.56% 59

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Geode Capital Management
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T. Rowe Price Investment Management
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Worthington Financial Partners's ULTA Position: Q2 2026 in Review

Worthington Financial Partners increased its Ulta Beauty (ULTA) stake by 9.2% in Q2 2026, buying an estimated $24.4K and bringing the position to 567 shares worth $256K. The position accounts for 0.21% of the portfolio, ranked #94.

Worthington Financial Partners first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $630K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Worthington Financial Partners held 567 shares of Ulta Beauty worth $256K as of Q2 2026.
  • Worthington Financial Partners bought 48 Ulta Beauty shares in Q2 2026, an estimated $24.4K.
  • Ulta Beauty made up 0.21% of Worthington Financial Partners's portfolio in Q2 2026, its #94 holding.
  • Worthington Financial Partners first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's Ulta Beauty position peaked at $630K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.