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WPG Advisers’s Ulta Beauty ULTA Stock Holding History

WPG Advisers’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 		$10.8K Buy
24
+1
+4% +$508 0.01% 742
2026
Q1 		$12K Buy
23
+2
+10% +$1.27K 0.01% 614
2025
Q4 		$12.7K Sell
21
-12
-36% -$6.6K 0.01% 635
2025
Q3 		$18K Sell
33
-3
-8% -$1.54K 0.01% 524
2025
Q2 		$16.8K Sell
36
-1
-3% -$414 0.01% 523
2025
Q1 		$13.6K Sell
37
-2
-5% -$762 0.01% 567
2024
Q4 		$17K Buy
+39
New +$15.1K 0.02% 495

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

WPG Advisers's ULTA Position: Q2 2026 in Review

WPG Advisers increased its Ulta Beauty (ULTA) stake by 4.3% in Q2 2026, buying an estimated $508 and bringing the position to 24 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #742.

WPG Advisers first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $18K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • WPG Advisers held 24 shares of Ulta Beauty worth $10.8K as of Q2 2026.
  • WPG Advisers bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #742 holding.
  • WPG Advisers first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Ulta Beauty position peaked at $18K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.