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Alaska Permanent Fund’s Ulta Beauty ULTA Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-13
Closed -$5.14K – 409
2025
Q1 		$5.14K Hold
13
– – ﹤0.01% 470
2024
Q4 		$5.65K Hold
13
– – ﹤0.01% 466
2024
Q3 		$5.06K Hold
13
– – ﹤0.01% 472
2024
Q2 		$4.74K Buy
13
+3
+30% +$1.22K ﹤0.01% 471
2024
Q1 		$5.23K Buy
+10
New +$5.17K ﹤0.01% 481

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alaska Permanent Fund's ULTA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 13 shares — an estimated $5.14K sold.

Alaska Permanent Fund first reported a position in ULTA in Q1 2024 and held it in 5 quarters. The position peaked at $5.65K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 13 Ulta Beauty shares in Q2 2025, an estimated $5.14K.
  • Alaska Permanent Fund first reported a position in Ulta Beauty in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's Ulta Beauty position peaked at $5.65K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.