ClearBridge Investments
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ClearBridge Investments’s Ulta Beauty ULTA Stock Holding History

ClearBridge Investments’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 		– Sell
-2,671
Closed -$1.4M – 735
2026
Q1 		$1.4M Sell
2,671
-6,365
-70% -$4.05M ﹤0.01% 608
2025
Q4 		$5.47M Buy
+9,036
New +$4.97M ﹤0.01% 569
2022
Q2 		– Sell
-1,309,091
Closed -$521M – 798
2022
Q1 		$521M Sell
1,309,091
-875,500
-40% -$330M 0.39% 72
2021
Q4 		$901M Sell
2,184,591
-84,324
-4% -$32.8M 0.61% 37
2021
Q3 		$819M Sell
2,268,915
-180,247
-7% -$65.1M 0.58% 39
2021
Q2 		$847M Sell
2,449,162
-347,941
-12% -$114M 0.59% 42
2021
Q1 		$865M Sell
2,797,103
-35,015
-1% -$10.9M 0.64% 38
2020
Q4 		$813M Sell
2,832,118
-7,038
-0.2% -$1.78M 0.63% 39
2020
Q3 		$636M Buy
2,839,156
+465,028
+20% +$100M 0.55% 47
2020
Q2 		$483M Buy
+2,374,128
New +$510M 0.44% 62
2018
Q4 		– Sell
-272
Closed -$77K – 1173
2018
Q3 		$77K Buy
272
+33
+14% +$8.42K ﹤0.01% 854
2018
Q2 		$56K Buy
+239
New +$57.7K ﹤0.01% 835

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

ClearBridge Investments's ULTA Position: Q2 2026 in Review

ClearBridge Investments sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 2,671 shares — an estimated $1.4M sold.

ClearBridge Investments first reported a position in ULTA in Q2 2018 and held it in 12 quarters. The position peaked at $901M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • ClearBridge Investments reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • ClearBridge Investments sold 2,671 Ulta Beauty shares in Q2 2026, an estimated $1.4M.
  • ClearBridge Investments first reported a position in Ulta Beauty in Q2 2018 and held it in 12 quarters.
  • ClearBridge Investments's Ulta Beauty position peaked at $901M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.