Allspring Global Investments
ULTA icon

Allspring Global Investments’s Ulta Beauty ULTA Stock Holding History

Allspring Global Investments’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 		$37.8M Buy
83,200
+5,809
+8% +$2.95M 0.06% 380
2026
Q1 		$41.5M Sell
77,391
-43,699
-36% -$27.8M 0.07% 329
2025
Q4 		$75.1M Sell
121,090
-18,378
-13% -$10.1M 0.12% 207
2025
Q3 		$77.5M Sell
139,468
-12,908
-8% -$6.61M 0.12% 196
2025
Q2 		$72.1M Buy
152,376
+16,032
+12% +$6.63M 0.12% 213
2025
Q1 		$51M Buy
136,344
+128,582
+1,657% +$49M 0.09% 285
2024
Q4 		$3.33M Buy
7,762
+2,294
+42% +$889K 0.01% 1039
2024
Q3 		$2.13M Buy
5,468
+2,114
+63% +$793K ﹤0.01% 1142
2024
Q2 		$1.29M Sell
3,354
-78,301
-96% -$31.8M ﹤0.01% 1278
2024
Q1 		$42.7M Sell
81,655
-79,854
-49% -$41.2M 0.07% 374
2023
Q4 		$79.1M Sell
161,509
-44,003
-21% -$18.6M 0.13% 190
2023
Q3 		$82.1M Sell
205,512
-48,140
-19% -$21M 0.15% 173
2023
Q2 		$119M Sell
253,652
-1,801
-0.7% -$882K 0.19% 125
2023
Q1 		$139M Sell
255,453
-21,235
-8% -$10.9M 0.23% 92
2022
Q4 		$130M Buy
276,688
+26,906
+11% +$11.6M 0.22% 110
2022
Q3 		$100M Sell
249,782
-25,536
-9% -$10.3M 0.18% 144
2022
Q2 		$106M Buy
275,318
+52,723
+24% +$21M 0.18% 149
2022
Q1 		$88.6M Buy
222,595
+71,397
+47% +$26.9M 0.11% 240
2021
Q4 		$62.3M Buy
+151,198
New +$58.7M 0.07% 362

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

Allspring Global Investments's ULTA Position: Q2 2026 in Review

Allspring Global Investments increased its Ulta Beauty (ULTA) stake by 7.5% in Q2 2026, buying an estimated $2.95M and bringing the position to 83,200 shares worth $37.8M. The position accounts for 0.06% of the portfolio, ranked #380.

Allspring Global Investments first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $139M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Allspring Global Investments held 83,200 shares of Ulta Beauty worth $37.8M as of Q2 2026.
  • Allspring Global Investments bought 5,809 Ulta Beauty shares in Q2 2026, an estimated $2.95M.
  • Ulta Beauty made up 0.06% of Allspring Global Investments's portfolio in Q2 2026, its #380 holding.
  • Allspring Global Investments first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Ulta Beauty position peaked at $139M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.