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Brandywine Global Investment Management’s Ulta Beauty ULTA Stock Holding History

Brandywine Global Investment Management’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
Q4 		$18.9M Buy
31,201
+1,893
+6% +$1.04M 0.13% 159
2025
Q3 		$16M Buy
29,308
+71
+0.2% +$36.4K 0.11% 187
2025
Q2 		$13.7M Buy
29,237
+1,223
+4% +$506K 0.1% 208
2025
Q1 		$10.3M Buy
+28,014
New +$10.7M 0.07% 252
2024
Q3 		– Sell
-28,098
Closed -$10.8M – 729
2024
Q2 		$10.8M Buy
+28,098
New +$11.4M 0.08% 238
2024
Q1 		– Sell
-21,549
Closed -$10.6M – 746
2023
Q4 		$10.6M Buy
+21,549
New +$9.09M 0.09% 242
2023
Q2 		– Sell
-71,931
Closed -$39.3M – 764
2023
Q1 		$39.3M Sell
71,931
-173
-0.2% -$88.8K 0.32% 87
2022
Q4 		$33.8M Buy
72,104
+34,567
+92% +$14.9M 0.26% 108
2022
Q3 		$15.1M Buy
+37,537
New +$15.1M 0.14% 155
2021
Q3 		– Sell
-77,998
Closed -$27M – 733
2021
Q2 		$27M Sell
77,998
-2,799
-3% -$918K 0.2% 133
2021
Q1 		$25M Sell
80,797
-29,006
-26% -$9.01M 0.19% 139
2020
Q4 		$31.5M Sell
109,803
-28,098
-20% -$7.11M 0.26% 102
2020
Q3 		$30.9M Buy
137,901
+65,796
+91% +$14.2M 0.3% 87
2020
Q2 		$14.7M Sell
72,105
-21,699
-23% -$4.67M 0.15% 146
2020
Q1 		$16.5M Buy
+93,804
New +$23.4M 0.2% 118
2019
Q4 		– Sell
-26
Closed -$7K – 875
2019
Q3 		$7K Hold
26
– – ﹤0.01% 781
2019
Q2 		$10K Hold
26
– – ﹤0.01% 769
2019
Q1 		$10K Buy
26
+12
+86% +$3.63K ﹤0.01% 788
2018
Q4 		$4K Buy
+14
New +$3.87K ﹤0.01% 808

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Global Investment Management's ULTA Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Ulta Beauty (ULTA) stake by 6.5% in Q4 2025, buying an estimated $1.04M and bringing the position to 31,201 shares worth $18.9M. The position accounts for 0.13% of the portfolio, ranked #159.

Brandywine Global Investment Management first reported a position in ULTA in Q4 2018 and has held it in 19 quarters since. The position peaked at $39.3M in Q1 2023. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Brandywine Global Investment Management held 31,201 shares of Ulta Beauty worth $18.9M as of Q4 2025.
  • Brandywine Global Investment Management bought 1,893 Ulta Beauty shares in Q4 2025, an estimated $1.04M.
  • Ulta Beauty made up 0.13% of Brandywine Global Investment Management's portfolio in Q4 2025, its #159 holding.
  • Brandywine Global Investment Management first reported a position in Ulta Beauty in Q4 2018 and has held it in 19 quarters since.
  • Brandywine Global Investment Management's Ulta Beauty position peaked at $39.3M in Q1 2023.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.