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

Cerity 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
Q1 		$12.3M Buy
23,453
+498
+2% +$317K 0.02% 604
2025
Q4 		$13.9M Buy
22,955
+6,638
+41% +$3.65M 0.02% 523
2025
Q3 		$8.92M Sell
16,317
-564
-3% -$289K 0.01% 629
2025
Q2 		$7.9M Buy
16,881
+7,541
+81% +$3.12M 0.01% 622
2025
Q1 		$3.42M Buy
9,340
+2,222
+31% +$847K 0.01% 883
2024
Q4 		$2.87M Buy
7,118
+262
+4% +$102K 0.01% 949
2024
Q3 		$2.67M Buy
6,856
+3,315
+94% +$1.24M 0.01% 962
2024
Q2 		$1.37M Sell
3,541
-3,184
-47% -$1.29M ﹤0.01% 1090
2024
Q1 		$3.52M Buy
6,725
+5,202
+342% +$2.69M 0.01% 766
2023
Q4 		$746K Buy
1,523
+681
+81% +$287K ﹤0.01% 1104
2023
Q3 		$336K Sell
842
-282
-25% -$123K ﹤0.01% 1114
2023
Q2 		$529K Buy
1,124
+218
+24% +$107K ﹤0.01% 1155
2023
Q1 		$963K Buy
906
+7
+0.8% +$3.59K ﹤0.01% 988
2022
Q4 		$422K Sell
899
-14
-2% -$6.04K ﹤0.01% 1016
2022
Q3 		$366K Sell
913
-9
-1% -$3.63K ﹤0.01% 823
2022
Q2 		$355K Buy
+922
New +$366K ﹤0.01% 852
2022
Q1 		– Sell
-702
Closed -$289K – 1114
2021
Q4 		$289K Buy
+702
New +$273K ﹤0.01% 781
2019
Q3 		– Sell
-1,406
Closed -$488K – 517
2019
Q2 		$488K Sell
1,406
-149
-10% -$51.5K 0.03% 322
2019
Q1 		$542K Sell
1,555
-74
-5% -$22.4K 0.04% 315
2018
Q4 		$399K Sell
1,629
-502
-24% -$139K 0.03% 353
2018
Q3 		$601K Sell
2,131
-349
-14% -$89K 0.04% 305
2018
Q2 		$579K Buy
+2,480
New +$599K 0.04% 307

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cerity Partners's ULTA Position: Q1 2026 in Review

Cerity Partners increased its Ulta Beauty (ULTA) stake by 2.2% in Q1 2026, buying an estimated $317K and bringing the position to 23,453 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #604.

Cerity Partners first reported a position in ULTA in Q2 2018 and has held it in 22 quarters since. The position peaked at $13.9M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Cerity Partners held 23,453 shares of Ulta Beauty worth $12.3M as of Q1 2026.
  • Cerity Partners bought 498 Ulta Beauty shares in Q1 2026, an estimated $317K.
  • Ulta Beauty made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #604 holding.
  • Cerity Partners first reported a position in Ulta Beauty in Q2 2018 and has held it in 22 quarters since.
  • Cerity Partners's Ulta Beauty position peaked at $13.9M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.