Boston Partners
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Boston Partners’s Ulta Beauty ULTA Stock Holding History

Boston Partners’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 		$8.26M Buy
+18,320
New +$9.3M 0.01% 476
2024
Q3 		– Sell
-517,676
Closed -$200M – 758
2024
Q2 		$200M Buy
517,676
+41,649
+9% +$16.9M 0.25% 152
2024
Q1 		$247M Buy
476,027
+153,727
+48% +$79.4M 0.29% 135
2023
Q4 		$158M Sell
322,300
-20,247
-6% -$8.54M 0.21% 166
2023
Q3 		$136M Buy
342,547
+158,897
+87% +$69.5M 0.19% 163
2023
Q2 		$86.1M Buy
+183,650
New +$90M 0.12% 203
2022
Q3 		– Sell
-241,899
Closed -$93.3M – 764
2022
Q2 		$93.3M Buy
241,899
+32
+0% +$12.7K 0.13% 189
2022
Q1 		$96.3M Buy
241,867
+6,258
+3% +$2.36M 0.12% 199
2021
Q4 		$97.1M Sell
235,609
-356,040
-60% -$138M 0.12% 205
2021
Q3 		$214M Buy
591,649
+17,224
+3% +$6.22M 0.27% 129
2021
Q2 		$199M Buy
574,425
+9,627
+2% +$3.16M 0.25% 134
2021
Q1 		$175M Buy
564,798
+48,689
+9% +$15.1M 0.23% 142
2020
Q4 		$148M Buy
516,109
+181,684
+54% +$46M 0.23% 144
2020
Q3 		$74.9M Buy
+334,425
New +$72M 0.14% 187
2018
Q3 		– Sell
-4,306
Closed -$1M – 784
2018
Q2 		$1M Buy
+4,306
New +$1.04M ﹤0.01% 740

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

Boston Partners's ULTA Position: Q2 2026 in Review

Boston Partners opened a new position in Ulta Beauty (ULTA) in Q2 2026: 18,320 shares worth $8.26M. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Boston Partners previously reported a position in ULTA as recently as Q2 2024.

Boston Partners first reported a position in ULTA in Q2 2018 and has held it in 15 quarters since. The position peaked at $247M in Q1 2024. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Boston Partners held 18,320 shares of Ulta Beauty worth $8.26M as of Q2 2026.
  • Ulta Beauty was a new Boston Partners position in Q2 2026.
  • Ulta Beauty made up 0.01% of Boston Partners's portfolio in Q2 2026, its #476 holding.
  • Boston Partners first reported a position in Ulta Beauty in Q2 2018 and has held it in 15 quarters since.
  • Boston Partners's Ulta Beauty position peaked at $247M in Q1 2024.
  • 1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.