Baird Financial Group
ULTA icon

Baird Financial Group’s Ulta Beauty ULTA Stock Holding History

Baird Financial Group’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 		$7.74M Sell
14,808
-626
-4% -$398K 0.01% 622
2025
Q4 		$9.34M Sell
15,434
-497
-3% -$273K 0.01% 560
2025
Q3 		$8.71M Sell
15,931
-447
-3% -$229K 0.01% 582
2025
Q2 		$7.66M Buy
16,378
+363
+2% +$150K 0.01% 587
2025
Q1 		$5.87M Sell
16,015
-6,179
-28% -$2.35M 0.01% 636
2024
Q4 		$9.65M Buy
22,194
+3,605
+19% +$1.4M 0.02% 517
2024
Q3 		$7.23M Buy
18,589
+4,080
+28% +$1.53M 0.01% 587
2024
Q2 		$5.6M Buy
14,509
+2,432
+20% +$989K 0.01% 634
2024
Q1 		$6.31M Buy
12,077
+524
+5% +$271K 0.01% 602
2023
Q4 		$5.66M Buy
11,553
+444
+4% +$187K 0.01% 630
2023
Q3 		$4.44M Buy
11,109
+17
+0.2% +$7.43K 0.01% 652
2023
Q2 		$5.22M Buy
11,092
+173
+2% +$84.7K 0.01% 610
2023
Q1 		$5.96M Buy
10,919
+2,288
+27% +$1.17M 0.01% 537
2022
Q4 		$4.05M Buy
8,631
+45
+0.5% +$19.4K 0.01% 635
2022
Q3 		$3.44M Buy
8,586
+304
+4% +$122K 0.01% 662
2022
Q2 		$3.19M Sell
8,282
-17
-0.2% -$6.76K 0.01% 690
2022
Q1 		$3.31M Buy
8,299
+223
+3% +$83.9K 0.01% 723
2021
Q4 		$3.33M Buy
8,076
+161
+2% +$62.5K 0.01% 743
2021
Q3 		$2.86M Buy
7,915
+1,080
+16% +$390K 0.01% 797
2021
Q2 		$2.36M Sell
6,835
-621
-8% -$204K 0.01% 849
2021
Q1 		$2.31M Sell
7,456
-2,445
-25% -$760K 0.01% 832
2020
Q4 		$2.84M Buy
9,901
+1,089
+12% +$276K 0.01% 700
2020
Q3 		$1.97M Sell
8,812
-268
-3% -$57.7K 0.01% 748
2020
Q2 		$1.85M Buy
9,080
+1,060
+13% +$228K 0.01% 746
2020
Q1 		$1.41M Sell
8,020
-1,991
-20% -$496K 0.01% 798
2019
Q4 		$2.53M Buy
10,011
+935
+10% +$228K 0.01% 708
2019
Q3 		$2.27M Sell
9,076
-10,300
-53% -$3.16M 0.01% 738
2019
Q2 		$6.72M Buy
19,376
+4,581
+31% +$1.58M 0.03% 439
2019
Q1 		$5.16M Buy
14,795
+4,990
+51% +$1.51M 0.03% 438
2018
Q4 		$2.4M Sell
9,805
-3,275
-25% -$905K 0.02% 586
2018
Q3 		$3.7M Buy
13,080
+361
+3% +$92.1K 0.02% 518
2018
Q2 		$2.97M Buy
12,719
+3,146
+33% +$760K 0.02% 553
2018
Q1 		$1.96M Buy
9,573
+3,440
+56% +$744K 0.01% 646
2017
Q4 		$1.37M Sell
6,133
-14,888
-71% -$3.15M 0.01% 741
2017
Q3 		$4.75M Buy
21,021
+5,422
+35% +$1.31M 0.04% 428
2017
Q2 		$4.48M Sell
15,599
-150,166
-91% -$43.8M 0.04% 426
2017
Q1 		$47.3M Buy
165,765
+442
+0.3% +$121K 0.38% 64
2016
Q4 		$42.1M Buy
165,323
+150,924
+1,048% +$37.7M 0.37% 69
2016
Q3 		$3.43M Buy
14,399
+2,251
+19% +$569K 0.03% 453
2016
Q2 		$2.96M Buy
12,148
+4,494
+59% +$978K 0.03% 465
2016
Q1 		$1.48M Sell
7,654
-13,512
-64% -$2.35M 0.01% 610
2015
Q4 		$3.92M Buy
21,166
+7,918
+60% +$1.37M 0.04% 396
2015
Q3 		$2.16M Buy
13,248
+521
+4% +$85.8K 0.02% 494
2015
Q2 		$1.97M Buy
+12,727
New +$1.96M 0.02% 553

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

Baird Financial Group's ULTA Position: Q1 2026 in Review

Baird Financial Group reduced its Ulta Beauty (ULTA) stake by 4.1% in Q1 2026, selling an estimated $398K and leaving 14,808 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #622.

Baird Financial Group first reported a position in ULTA in Q2 2015 and has held it in 44 quarters since. The position peaked at $47.3M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Baird Financial Group held 14,808 shares of Ulta Beauty worth $7.74M as of Q1 2026.
  • Baird Financial Group sold 626 Ulta Beauty shares in Q1 2026, an estimated $398K.
  • Ulta Beauty made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #622 holding.
  • Baird Financial Group first reported a position in Ulta Beauty in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Ulta Beauty position peaked at $47.3M in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.