Wright Investors Service’s Ulta Beauty ULTA Stock Holding History

Wright Investors Service’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	-907	Closed	-$474K	–	162
2026 Q1	$474K	Sell	907 -12	-1%	-$7.63K	0.15%	121
2025 Q4	$556K	Sell	919 -2	-0.2%	-$1.1K	0.17%	108
2025 Q3	$504K	Sell	921 -2,602	-74%	-$1.33M	0.15%	117
2025 Q2	$1.65M	Buy	+3,523	New	+$1.46M	0.5%	54
2022 Q2	–	Sell	-572	Closed	-$228K	–	172
2022 Q1	$228K	Buy	+572	New	+$215K	0.06%	149
2021 Q4	–	Sell	-1,186	Closed	-$428K	–	153
2021 Q3	$428K	Buy	+1,186	New	+$428K	0.12%	132
2019 Q3	–	Sell	-1,301	Closed	-$451K	–	162
2019 Q2	$451K	Sell	1,301 -433	-25%	-$150K	0.17%	112
2019 Q1	$605K	Sell	1,734 -293	-14%	-$88.6K	0.24%	94
2018 Q4	$496K	Sell	2,027 -3	-0.1%	-$829	0.21%	104
2018 Q3	$573K	Buy	+2,030	New	+$518K	0.21%	104

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

Wright Investors Service's ULTA Position: Q2 2026 in Review

Wright Investors Service sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 907 shares — an estimated $474K sold.

Wright Investors Service first reported a position in ULTA in Q3 2018 and held it in 10 quarters. The position peaked at $1.65M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Wright Investors Service reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Wright Investors Service sold 907 Ulta Beauty shares in Q2 2026, an estimated $474K.
Wright Investors Service first reported a position in Ulta Beauty in Q3 2018 and held it in 10 quarters.
Wright Investors Service's Ulta Beauty position peaked at $1.65M in Q2 2025.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wright Investors Service's 13F filing for Q2 2026, filed 5 Aug 2026.