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Boston Trust Walden’s Ulta Beauty ULTA Stock Holding History

Boston Trust Walden’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 		$4.48M Sell
9,933
-2,202
-18% -$1.12M 0.03% 230
2026
Q1 		$6.34M Sell
12,135
-605
-5% -$385K 0.05% 225
2025
Q4 		$7.71M Sell
12,740
-905
-7% -$497K 0.06% 212
2025
Q3 		$7.46M Sell
13,645
-2,757
-17% -$1.41M 0.05% 212
2025
Q2 		$7.67M Sell
16,402
-8,331
-34% -$3.45M 0.05% 216
2025
Q1 		$9.07M Sell
24,733
-340
-1% -$130K 0.07% 208
2024
Q4 		$10.9M Sell
25,073
-123
-0.5% -$47.7K 0.08% 199
2024
Q3 		$9.8M Sell
25,196
-321
-1% -$120K 0.07% 206
2024
Q2 		$9.85M Buy
25,517
+510
+2% +$207K 0.07% 198
2024
Q1 		$13.1M Sell
25,007
-283
-1% -$146K 0.09% 184
2023
Q4 		$12.4M Buy
25,290
+4,404
+21% +$1.86M 0.09% 183
2023
Q3 		$8.34M Buy
20,886
+624
+3% +$273K 0.07% 201
2023
Q2 		$9.54M Buy
20,262
+6,042
+42% +$2.96M 0.08% 199
2023
Q1 		$7.76M Sell
14,220
-4,620
-25% -$2.37M 0.07% 212
2022
Q4 		$8.84M Sell
18,840
-210
-1% -$90.6K 0.08% 206
2022
Q3 		$7.64M Sell
19,050
-70
-0.4% -$28.2K 0.08% 208
2022
Q2 		$7.37M Buy
19,120
+100
+0.5% +$39.7K 0.07% 213
2022
Q1 		$7.57M Buy
19,020
+805
+4% +$303K 0.06% 217
2021
Q4 		$7.51M Buy
18,215
+4,415
+32% +$1.72M 0.06% 225
2021
Q3 		$4.98M Buy
+13,800
New +$4.98M 0.04% 235

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Boston Trust Walden's ULTA Position: Q2 2026 in Review

Boston Trust Walden reduced its Ulta Beauty (ULTA) stake by 18% in Q2 2026, selling an estimated $1.12M and leaving 9,933 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #230.

Boston Trust Walden first reported a position in ULTA in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.1M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Boston Trust Walden held 9,933 shares of Ulta Beauty worth $4.48M as of Q2 2026.
  • Boston Trust Walden sold 2,202 Ulta Beauty shares in Q2 2026, an estimated $1.12M.
  • Ulta Beauty made up 0.03% of Boston Trust Walden's portfolio in Q2 2026, its #230 holding.
  • Boston Trust Walden first reported a position in Ulta Beauty in Q3 2021 and has held it in 20 quarters since.
  • Boston Trust Walden's Ulta Beauty position peaked at $13.1M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.