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Azzad Asset Management’s Ulta Beauty ULTA Stock Holding History

Azzad Asset Management’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 		$951K Sell
1,819
-1
-0.1% -$636 0.1% 232
2025
Q4 		$1.1M Buy
+1,820
New +$1M 0.11% 221
2024
Q2 		– Sell
-4,371
Closed -$2.29M – 317
2024
Q1 		$2.29M Sell
4,371
-11
-0.3% -$5.68K 0.27% 143
2023
Q4 		$2.15M Sell
4,382
-90
-2% -$38K 0.27% 144
2023
Q3 		$1.79M Buy
4,472
+13
+0.3% +$5.68K 0.25% 160
2023
Q2 		$2.1M Buy
4,459
+2
+0% +$980 0.28% 129
2023
Q1 		$2.43M Sell
4,457
-1,566
-26% -$804K 0.35% 101
2022
Q4 		$2.83M Sell
6,023
-14,602
-71% -$6.3M 0.45% 67
2022
Q3 		$6.61M Buy
20,625
+109
+0.5% +$43.9K 0.66% 22
2022
Q2 		$6.37M Buy
20,516
+6,785
+49% +$2.7M 0.63% 31
2022
Q1 		$5.47M Buy
13,731
+1,148
+9% +$432K 0.79% 15
2021
Q4 		$5.19M Buy
12,583
+179
+1% +$69.5K 0.7% 20
2021
Q3 		$4.48M Buy
12,404
+279
+2% +$101K 0.66% 26
2021
Q2 		$4.19M Buy
12,125
+237
+2% +$77.7K 0.63% 27
2021
Q1 		$3.68M Buy
11,888
+231
+2% +$71.8K 0.61% 30
2020
Q4 		$3.35M Buy
11,657
+1,721
+17% +$435K 0.61% 41
2020
Q3 		$2.23M Buy
9,936
+1,502
+18% +$323K 0.46% 76
2020
Q2 		$1.72M Buy
8,434
+1,742
+26% +$375K 0.4% 92
2020
Q1 		$1.18M Sell
6,692
-8,423
-56% -$2.1M 0.34% 105
2019
Q4 		$3.41M Sell
15,115
-299
-2% -$73.1K 0.4% 85
2019
Q3 		$3.47M Buy
15,414
+8,262
+116% +$2.53M 0.43% 79
2019
Q2 		$2.48M Sell
7,152
-29
-0.4% -$10K 0.68% 26
2019
Q1 		$2.5M Buy
7,181
+2,510
+54% +$759K 0.73% 24
2018
Q4 		$1.14M Buy
4,671
+510
+12% +$141K 0.39% 95
2018
Q3 		$1.17M Hold
4,161
– – 0.31% 122
2018
Q2 		$971K Hold
4,161
– – 0.28% 142
2018
Q1 		$850K Hold
4,161
– – 0.26% 150
2017
Q4 		$931K Buy
4,161
+626
+18% +$132K 0.29% 128
2017
Q3 		$799K Hold
3,535
– – 0.27% 141
2017
Q2 		$1.02M Buy
+3,535
New +$1.03M 0.36% 99

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

Azzad Asset Management's ULTA Position: Q1 2026 in Review

Azzad Asset Management reduced its Ulta Beauty (ULTA) stake by 0.05% in Q1 2026, selling an estimated $636 and leaving 1,819 shares worth $951K. The position accounts for 0.1% of the portfolio, ranked #232.

Azzad Asset Management first reported a position in ULTA in Q2 2017 and has held it in 30 quarters since. The position peaked at $6.61M in Q3 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Azzad Asset Management held 1,819 shares of Ulta Beauty worth $951K as of Q1 2026.
  • Azzad Asset Management sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
  • Ulta Beauty made up 0.1% of Azzad Asset Management's portfolio in Q1 2026, its #232 holding.
  • Azzad Asset Management first reported a position in Ulta Beauty in Q2 2017 and has held it in 30 quarters since.
  • Azzad Asset Management's Ulta Beauty position peaked at $6.61M in Q3 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.