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Bender Robert & Associates’s Ulta Beauty ULTA Stock Holding History

Bender Robert & Associates’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
2024
Q3 		– Sell
-24,597
Closed -$9.49M – 78
2024
Q2 		$9.49M Buy
+24,597
New +$10M 2.08% 15

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

Bender Robert & Associates's ULTA Position: Q2 2026 in Review

Bender Robert & Associates increased its Ulta Beauty (ULTA) stake by 0.31% in Q2 2026, buying an estimated $33K and bringing the position to 21,103 shares worth $9.52M. The position accounts for 1.98% of the portfolio, ranked #15.

Bender Robert & Associates first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bender Robert & Associates held 21,103 shares of Ulta Beauty worth $9.52M as of Q2 2026.
  • Bender Robert & Associates bought 65 Ulta Beauty shares in Q2 2026, an estimated $33K.
  • Ulta Beauty made up 1.98% of Bender Robert & Associates's portfolio in Q2 2026, its #15 holding.
  • Bender Robert & Associates first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Bender Robert & Associates's Ulta Beauty position peaked at $14.4M in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bender Robert & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.