Aigen Investment Management’s Ulta Beauty ULTA Stock Holding History

Aigen Investment 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	–	Sell	-1,224	Closed	-$741K	–	796
2025 Q4	$741K	Buy	+1,224	New	+$673K	0.17%	173
2025 Q3	–	Sell	-2,332	Closed	-$1.09M	–	1101
2025 Q2	$1.09M	Sell	2,332 -119	-5%	-$49.2K	0.15%	222
2025 Q1	$898K	Sell	2,451 -4,934	-67%	-$1.88M	0.14%	211
2024 Q4	$3.21M	Buy	+7,385	New	+$2.86M	0.57%	26
2023 Q4	–	Sell	-3,532	Closed	-$1.41M	–	1100
2023 Q3	$1.41M	Buy	+3,532	New	+$1.54M	0.27%	87
2023 Q2	–	Sell	-893	Closed	-$487K	–	974
2023 Q1	$487K	Sell	893 -12,641	-93%	-$6.49M	0.07%	318
2022 Q4	$6.35M	Buy	+13,534	New	+$5.84M	0.9%	22
2022 Q1	–	Sell	-4,599	Closed	-$1.75M	–	1097
2021 Q4	$1.75M	Buy	+4,599	New	+$1.79M	0.11%	249
2020 Q4	–	Sell	-308	Closed	-$69K	–	1076
2020 Q3	$69K	Buy	+308	New	+$66.3K	0.01%	755
2020 Q2	–	Sell	-3,681	Closed	-$647K	–	1305
2020 Q1	$647K	Buy	3,681 +2,954	+406%	+$737K	0.09%	345
2019 Q4	$184K	Buy	+727	New	+$178K	0.03%	573

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aigen Investment Management's ULTA Position: Q1 2026 in Review

Aigen Investment Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,224 shares — an estimated $741K sold.

Aigen Investment Management first reported a position in ULTA in Q4 2019 and held it in 11 quarters. The position peaked at $6.35M in Q4 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Aigen Investment Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Aigen Investment Management sold 1,224 Ulta Beauty shares in Q1 2026, an estimated $741K.
Aigen Investment Management first reported a position in Ulta Beauty in Q4 2019 and held it in 11 quarters.
Aigen Investment Management's Ulta Beauty position peaked at $6.35M in Q4 2022.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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