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Aware Super’s Ulta Beauty ULTA Stock Holding History

Aware Super’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 		$9.44M Sell
20,940
-1,267
-6% -$643K 0.13% 134
2026
Q1 		$11.6M Buy
+22,207
New +$14.1M 0.18% 131
2025
Q3 		$11.4M Hold
20,764
– – 0.16% 135
2025
Q2 		$9.71M Hold
20,764
– – 0.14% 144
2025
Q1 		$7.61M Hold
20,764
– – 0.13% 155
2024
Q4 		$9.03M Buy
+20,764
New +$8.04M 0.14% 146
2023
Q4 		$12.6M Buy
+20,764
New +$8.76M 0.17% 133

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

Aware Super's ULTA Position: Q2 2026 in Review

Aware Super reduced its Ulta Beauty (ULTA) stake by 5.7% in Q2 2026, selling an estimated $643K and leaving 20,940 shares worth $9.44M. The position accounts for 0.13% of the portfolio, ranked #134.

Aware Super first reported a position in ULTA in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Aware Super held 20,940 shares of Ulta Beauty worth $9.44M as of Q2 2026.
  • Aware Super sold 1,267 Ulta Beauty shares in Q2 2026, an estimated $643K.
  • Ulta Beauty made up 0.13% of Aware Super's portfolio in Q2 2026, its #134 holding.
  • Aware Super first reported a position in Ulta Beauty in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Ulta Beauty position peaked at $12.6M in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.