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Clarius Group LLC’s Ulta Beauty ULTA Stock Holding History

Clarius Group LLC’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 		$230K Buy
380
+5
+1% +$2.75K 0.01% 349
2025
Q3 		$205K Buy
+375
New +$192K 0.01% 381

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarius Group LLC's ULTA Position: Q4 2025 in Review

Clarius Group LLC increased its Ulta Beauty (ULTA) stake by 1.3% in Q4 2025, buying an estimated $2.75K and bringing the position to 380 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #349.

Clarius Group LLC first reported a position in ULTA in Q3 2025 and has held it in 2 quarters since. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Clarius Group LLC held 380 shares of Ulta Beauty worth $230K as of Q4 2025.
  • Clarius Group LLC bought 5 Ulta Beauty shares in Q4 2025, an estimated $2.75K.
  • Ulta Beauty made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #349 holding.
  • Clarius Group LLC first reported a position in Ulta Beauty in Q3 2025 and has held it in 2 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.