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Advisors Asset Management’s Ulta Beauty ULTA Stock Holding History

Advisors Asset Management’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
Q1 		$1.82M Buy
3,474
+2,025
+140% +$1.29M 0.03% 634
2025
Q4 		$877K Sell
1,449
-4,415
-75% -$2.43M 0.01% 821
2025
Q3 		$3.21M Sell
5,864
-3,336
-36% -$1.71M 0.05% 450
2025
Q2 		$4.3M Sell
9,200
-3,156
-26% -$1.31M 0.08% 350
2025
Q1 		$4.53M Sell
12,356
-2,648
-18% -$1.01M 0.09% 309
2024
Q4 		$6.53M Sell
15,004
-2,527
-14% -$979K 0.12% 196
2024
Q3 		$6.82M Buy
17,531
+1,768
+11% +$663K 0.13% 198
2024
Q2 		$6.08M Sell
15,763
-958
-6% -$389K 0.12% 210
2024
Q1 		$8.74M Buy
16,721
+1,246
+8% +$644K 0.17% 142
2023
Q4 		$7.58M Sell
15,475
-2,805
-15% -$1.18M 0.15% 153
2023
Q3 		$7.3M Sell
18,280
-722
-4% -$316K 0.16% 148
2023
Q2 		$8.94M Sell
19,002
-5,046
-21% -$2.47M 0.18% 117
2023
Q1 		$13.1M Sell
24,048
-2,489
-9% -$1.28M 0.27% 69
2022
Q4 		$12.4M Sell
26,537
-5,969
-18% -$2.57M 0.26% 78
2022
Q3 		$13M Buy
32,506
+3,087
+10% +$1.24M 0.27% 66
2022
Q2 		$11.3M Buy
29,419
+2,549
+9% +$1.01M 0.22% 94
2022
Q1 		$10.7M Buy
26,870
+7,124
+36% +$2.68M 0.16% 131
2021
Q4 		$8.14M Buy
19,746
+8,627
+78% +$3.35M 0.12% 179
2021
Q3 		$4.01M Sell
11,119
-226
-2% -$81.6K 0.06% 339
2021
Q2 		$3.92M Sell
11,345
-5,996
-35% -$1.97M 0.06% 337
2021
Q1 		$5.36M Sell
17,341
-3,685
-18% -$1.15M 0.08% 234
2020
Q4 		$6.04M Sell
21,026
-3,207
-13% -$811K 0.1% 196
2020
Q3 		$5.43M Sell
24,233
-3,937
-14% -$847K 0.1% 183
2020
Q2 		$5.73M Buy
28,170
+3,775
+15% +$812K 0.11% 174
2020
Q1 		$4.29M Buy
24,395
+1,397
+6% +$348K 0.1% 199
2019
Q4 		$5.82M Sell
22,998
-1,973
-8% -$482K 0.1% 232
2019
Q3 		$6.26M Sell
24,971
-3,245
-12% -$996K 0.12% 207
2019
Q2 		$9.79M Sell
28,216
-1,496
-5% -$517K 0.18% 131
2019
Q1 		$10.4M Sell
29,712
-1,219
-4% -$369K 0.18% 126
2018
Q4 		$7.57M Sell
30,931
-87
-0.3% -$24K 0.15% 156
2018
Q3 		$8.75M Buy
31,018
+4,534
+17% +$1.16M 0.14% 174
2018
Q2 		$6.18M Buy
26,484
+7,484
+39% +$1.81M 0.11% 252
2018
Q1 		$3.86M Buy
19,000
+5,042
+36% +$1.09M 0.06% 401
2017
Q4 		$3.12M Buy
13,958
+5,131
+58% +$1.09M 0.05% 475
2017
Q3 		$2M Buy
8,827
+3,566
+68% +$858K 0.03% 608
2017
Q2 		$1.51M Buy
5,261
+587
+13% +$171K 0.03% 726
2017
Q1 		$1.33M Sell
4,674
-1,761
-27% -$482K 0.02% 775
2016
Q4 		$1.64M Sell
6,435
-708
-10% -$177K 0.03% 705
2016
Q3 		$1.7M Sell
7,143
-1,593
-18% -$403K 0.03% 679
2016
Q2 		$2.13M Sell
8,736
-1,503
-15% -$327K 0.03% 633
2016
Q1 		$1.98M Sell
10,239
-15
-0.1% -$2.61K 0.03% 635
2015
Q4 		$1.9M Sell
10,254
-5,028
-33% -$869K 0.03% 676
2015
Q3 		$2.5M Buy
15,282
+3,734
+32% +$615K 0.04% 553
2015
Q2 		$1.78M Buy
11,548
+3,971
+52% +$610K 0.02% 706
2015
Q1 		$1.14M Buy
7,577
+1,648
+28% +$228K 0.02% 832
2014
Q4 		$758K Buy
5,929
+230
+4% +$28.2K 0.01% 942
2014
Q3 		$673K Buy
5,699
+405
+8% +$40.3K 0.01% 928
2014
Q2 		$484K Buy
5,294
+102
+2% +$9.18K 0.01% 1056
2014
Q1 		$506K Buy
5,192
+339
+7% +$30.5K 0.01% 989
2013
Q4 		$468K Buy
4,853
+321
+7% +$37.6K 0.01% 984
2013
Q3 		$541K Sell
4,532
-2,597
-36% -$269K 0.01% 874
2013
Q2 		$714K Buy
+7,129
New +$642K 0.01% 732

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisors Asset Management's ULTA Position: Q1 2026 in Review

Advisors Asset Management increased its Ulta Beauty (ULTA) stake by 140% in Q1 2026, buying an estimated $1.29M and bringing the position to 3,474 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #634.

Advisors Asset Management first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Advisors Asset Management held 3,474 shares of Ulta Beauty worth $1.82M as of Q1 2026.
  • Advisors Asset Management bought 2,025 Ulta Beauty shares in Q1 2026, an estimated $1.29M.
  • Ulta Beauty made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #634 holding.
  • Advisors Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Ulta Beauty position peaked at $13.1M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.