AC
ULTA icon

Allstate Corporation’s Ulta Beauty ULTA Stock Holding History

Allstate Corporation’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 		$2.24M Buy
4,959
+1,559
+46% +$791K 0.02% 435
2026
Q1 		$1.78M Buy
3,400
+152
+5% +$96.7K 0.02% 559
2025
Q4 		$1.97M Buy
3,248
+1,669
+106% +$917K 0.03% 366
2025
Q3 		$863K Buy
+1,579
New +$809K 0.02% 402
2025
Q2 		– Sell
-2,326
Closed -$853K – 540
2025
Q1 		$853K Buy
2,326
+955
+70% +$364K 0.03% 381
2024
Q4 		$596K Buy
+1,371
New +$531K 0.02% 433
2023
Q1 		– Sell
-2,105
Closed -$987K – 535
2022
Q4 		$987K Buy
2,105
+6
+0.3% +$2.59K 0.03% 354
2022
Q3 		$842K Buy
2,099
+670
+47% +$270K 0.02% 379
2022
Q2 		$551K Sell
1,429
-1,484
-51% -$590K 0.02% 486
2022
Q1 		$1.16M Sell
2,913
-2,619
-47% -$986K 0.03% 368
2021
Q4 		$2.28M Buy
5,532
+4,690
+557% +$1.82M 0.04% 365
2021
Q3 		$304K Sell
842
-159
-16% -$57.4K 0.01% 634
2021
Q2 		$346K Sell
1,001
-135
-12% -$44.3K 0.01% 622
2021
Q1 		$351K Buy
1,136
+167
+17% +$51.9K 0.01% 632
2020
Q4 		$278K Sell
969
-294
-23% -$74.4K 0.01% 647
2020
Q3 		$283K Hold
1,263
– – 0.01% 582
2020
Q2 		$257K Sell
1,263
-956
-43% -$206K 0.01% 617
2020
Q1 		$390K Buy
+2,219
New +$553K 0.02% 415
2019
Q4 		– Sell
-4,324
Closed -$1.08M – 647
2019
Q3 		$1.08M Buy
4,324
+313
+8% +$96K 0.02% 376
2019
Q2 		$1.39M Buy
4,011
+491
+14% +$170K 0.02% 345
2019
Q1 		$1.23M Sell
3,520
-461
-12% -$139K 0.03% 284
2018
Q4 		$975K Buy
+3,981
New +$1.1M 0.03% 283

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 $3.37T AUM 44.26% 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

Allstate Corporation's ULTA Position: Q2 2026 in Review

Allstate Corporation increased its Ulta Beauty (ULTA) stake by 46% in Q2 2026, buying an estimated $791K and bringing the position to 4,959 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #435.

Allstate Corporation first reported a position in ULTA in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.28M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Allstate Corporation held 4,959 shares of Ulta Beauty worth $2.24M as of Q2 2026.
  • Allstate Corporation bought 1,559 Ulta Beauty shares in Q2 2026, an estimated $791K.
  • Ulta Beauty made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #435 holding.
  • Allstate Corporation first reported a position in Ulta Beauty in Q4 2018 and has held it in 22 quarters since.
  • Allstate Corporation's Ulta Beauty position peaked at $2.28M in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.