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Aurora Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-5,288
Closed -$2.47M – 120
2025
Q2 		$2.47M Sell
5,288
-1,282
-20% -$530K 1.3% 23
2025
Q1 		$2.41M Sell
6,570
-31
-0.5% -$11.8K 1.34% 20
2024
Q4 		$2.87M Buy
6,601
+6
+0.1% +$2.33K 1.57% 7
2024
Q3 		$2.57M Buy
+6,595
New +$2.47M 1.39% 12
2021
Q3 		– Sell
-1,176
Closed -$407K – 134
2021
Q2 		$407K Sell
1,176
-3,861
-77% -$1.27M 0.28% 116
2021
Q1 		$1.56M Sell
5,037
-114
-2% -$35.4K 1.15% 28
2020
Q4 		$1.48M Buy
5,151
+24
+0.5% +$6.07K 1.19% 26
2020
Q3 		$1.42M Buy
5,127
+315
+7% +$67.8K 1.17% 23
2020
Q2 		$979K Buy
4,812
+5
+0.1% +$1.07K 0.93% 47
2020
Q1 		$845K Sell
4,807
-178
-4% -$44.4K 0.93% 47
2019
Q4 		$1.26M Sell
4,985
-2,921
-37% -$714K 0.94% 43
2019
Q3 		$1.98M Buy
7,906
+2,354
+42% +$722K 0.96% 33
2019
Q2 		$1.94M Buy
5,552
+117
+2% +$40.4K 0.93% 41
2019
Q1 		$1.9M Buy
+5,435
New +$1.64M 0.94% 40
2014
Q4 		$2.35M Sell
18,345
-4,075
-18% -$500K 1.44% 13
2014
Q3 		$2.65M Sell
22,420
-361
-2% -$35.9K 1.74% 1
2014
Q2 		$2.08M Buy
22,781
+660
+3% +$59.4K 1.31% 23
2014
Q1 		$2.15M Buy
+22,121
New +$1.99M 1.38% 16

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aurora Investment Counsel's ULTA Position: Q3 2025 in Review

Aurora Investment Counsel sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 5,288 shares — an estimated $2.47M sold.

Aurora Investment Counsel first reported a position in ULTA in Q1 2014 and held it in 18 quarters. The position peaked at $2.87M in Q4 2024. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Aurora Investment Counsel reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Aurora Investment Counsel sold 5,288 Ulta Beauty shares in Q3 2025, an estimated $2.47M.
  • Aurora Investment Counsel first reported a position in Ulta Beauty in Q1 2014 and held it in 18 quarters.
  • Aurora Investment Counsel's Ulta Beauty position peaked at $2.87M in Q4 2024.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.