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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
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 $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

Allstate Corporation's ULTA Position: Q1 2026 in Review

Allstate Corporation increased its Ulta Beauty (ULTA) stake by 4.7% in Q1 2026, buying an estimated $96.7K and bringing the position to 3,400 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #559.

Allstate Corporation first reported a position in ULTA in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.28M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Allstate Corporation held 3,400 shares of Ulta Beauty worth $1.78M as of Q1 2026.
  • Allstate Corporation bought 152 Ulta Beauty shares in Q1 2026, an estimated $96.7K.
  • Ulta Beauty made up 0.02% of Allstate Corporation's portfolio in Q1 2026, its #559 holding.
  • Allstate Corporation first reported a position in Ulta Beauty in Q4 2018 and has held it in 21 quarters since.
  • Allstate Corporation's Ulta Beauty position peaked at $2.28M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.