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Board of the Pension Protection Fund’s Ulta Beauty ULTA Stock Holding History

Board of the Pension Protection Fund’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
Q2 		– Sell
-600
Closed -$220K – 196
2025
Q1 		$220K Buy
+600
New +$229K 0.25% 119

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Board of the Pension Protection Fund's ULTA Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 600 shares — an estimated $220K sold.

Board of the Pension Protection Fund first reported a position in ULTA in Q1 2025 and held it in 1 quarter. The position peaked at $220K in Q1 2025. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 600 Ulta Beauty shares in Q2 2025, an estimated $220K.
  • Board of the Pension Protection Fund first reported a position in Ulta Beauty in Q1 2025 and held it in 1 quarter.
  • Board of the Pension Protection Fund's Ulta Beauty position peaked at $220K in Q1 2025.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.